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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.5M 0.14%
748,566
-41,754
177
$25.5M 0.13%
80,388
-140,326
178
$25.4M 0.13%
350,973
+46,772
179
$24.9M 0.13%
145,925
-2,110
180
$23.5M 0.12%
+300,474
181
$19.5M 0.1%
335,756
-217,825
182
$19.2M 0.1%
86,756
+79,256
183
$19M 0.1%
74,628
-4,226
184
$18.9M 0.1%
376,391
-193,763
185
$18.9M 0.1%
+60,929
186
$18.8M 0.1%
168,559
+45,500
187
$16.1M 0.08%
66,451
-7,053
188
$16.1M 0.08%
60,614
-2,897
189
$15.8M 0.08%
245,186
-8,595
190
$15.4M 0.08%
551,741
-1,700,446
191
$15.3M 0.08%
203,781
-42,153
192
$14.6M 0.08%
155,333
-982
193
$14.3M 0.07%
311,973
-10,657
194
$14M 0.07%
216,571
-8,811
195
$13.9M 0.07%
75,658
-164,639
196
$13.7M 0.07%
62,768
-2,161
197
$13M 0.07%
129,877
-31,584
198
$13M 0.07%
201,143
+1,481
199
$12.9M 0.07%
+115,039
200
$12.7M 0.07%
37,812
-1,166
6 7
8
9 10