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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.01%
53,514
+2,014
202
$3.69M 0.01%
23,509
+890
203
$3.34M 0.01%
60,445
+2,280
204
$3.3M 0.01%
44,496
+1,680
205
$3.18M 0.01%
89,220
+3,380
206
$3.13M 0.01%
35,402
+15,077
207
$3.11M 0.01%
63,382
+2,390
208
$3.05M 0.01%
20,852
+8,891
209
$2.99M 0.01%
+61,568
210
$2.75M 0.01%
+76,931
211
$2.75M 0.01%
31,484
+1,190
212
$2.72M 0.01%
24,559
+7,932
213
$2.7M 0.01%
30,959
+1,170
214
$2.69M 0.01%
34,522
+1,300
215
$2.63M 0.01%
99,190
+3,760
216
$2.52M 0.01%
43,460
+1,635
217
$2.51M 0.01%
54,755
+22,671
218
$2.42M 0.01%
45,121
+1,700
219
$2.39M 0.01%
35,949
+14,116
220
$2.3M 0.01%
34,717
+13,637
221
$2.26M 0.01%
24,872
+940
222
$2.26M 0.01%
24,660
+930
223
$2.2M 0.01%
45,646
+1,720
224
$2.17M 0.01%
29,876
+2,212
225
$2.04M 0.01%
39,719
+16,509
7 8
9
10 11