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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.68M 0.02%
48,511
+29,638
202
$5.37M 0.02%
277,370
-248,020
203
$5.34M 0.02%
+37,258
204
$5.03M 0.02%
80,694
+23,817
205
$4.99M 0.02%
83,283
+24,615
206
$4.96M 0.02%
55,859
+16,508
207
$4.9M 0.02%
92,532
+11,095
208
$4.82M 0.02%
707,894
-484,770
209
$4.78M 0.02%
32,028
+4,207
210
$4.77M 0.02%
54,681
+7,190
211
$4.76M 0.02%
44,832
+13,308
212
$4.62M 0.02%
163,500
+48,230
213
$4.28M 0.02%
45,435
+21,880
214
$4.14M 0.02%
40,060
+7,667
215
$3.98M 0.01%
55,603
+7,279
216
$3.93M 0.01%
+26,161
217
$3.9M 0.01%
+240,846
218
$3.85M 0.01%
34,623
+10,863
219
$3.84M 0.01%
46,496
+13,707
220
$3.81M 0.01%
+99,744
221
$3.74M 0.01%
42,087
+2,393
222
$3.73M 0.01%
130,776
-51,372
223
$3.51M 0.01%
84,377
+10,995
224
$3.49M 0.01%
61,172
+8,004
225
$3.47M 0.01%
57,445
+7,462
7 8
9
10 11