EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.7M 0.13%
101,196
-4,681
177
$24.8M 0.12%
148,035
-106,443
178
$23.7M 0.11%
78,854
-7,593
179
$23.3M 0.11%
+33,032
180
$22.5M 0.11%
304,201
-29,294
181
$22.4M 0.11%
75,828
-8,120
182
$21.8M 0.11%
309,869
+28,931
183
$18.4M 0.09%
314,704
-30,304
184
$16.8M 0.08%
60,651
-210,314
185
$16.4M 0.08%
245,934
-4,218
186
$15.2M 0.07%
58,264
-4,433
187
$15M 0.07%
253,781
-20,369
188
$14.8M 0.07%
73,504
+1,611
189
$14.7M 0.07%
63,511
-26,379
190
$14.7M 0.07%
185,140
-447,072
191
$14.4M 0.07%
161,461
-2,730
192
$14.2M 0.07%
156,315
-8,417
193
$13.9M 0.07%
199,662
+143,474
194
$13.3M 0.06%
+322,630
195
$13.2M 0.06%
+38,978
196
$13.2M 0.06%
128,876
-996
197
$13.1M 0.06%
31,358
-11,269
198
$13.1M 0.06%
109,888
+6,706
199
$13M 0.06%
123,059
-59,138
200
$12.3M 0.06%
225,382
-3,880
6 7
8
9 10