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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.05%
590,465
-15,798
202
$14.6M 0.05%
+1,806,807
203
$14.2M 0.05%
155,067
-18,216
204
$13.4M 0.04%
283,487
-4,359
205
$13M 0.04%
218,125
+92,132
206
$12.7M 0.04%
+104,595
207
$12.5M 0.04%
173,245
+117,642
208
$12.4M 0.04%
+310,102
209
$12.3M 0.04%
196,418
+135,246
210
$11.9M 0.04%
500,053
+410,313
211
$11.7M 0.04%
531,007
-566,898
212
$11.6M 0.04%
281,105
-4,129
213
$11.5M 0.04%
+35,160
214
$11.3M 0.04%
+109,440
215
$10.5M 0.04%
180,318
-839
216
$10.5M 0.03%
191,709
-144,040
217
$10.3M 0.03%
192,083
-542
218
$10.1M 0.03%
1,025,471
-10,457
219
$9.58M 0.03%
93,302
-40,999
220
$9.54M 0.03%
56,917
-128
221
$9.45M 0.03%
+212,718
222
$9.44M 0.03%
102,354
+46,495
223
$9.37M 0.03%
127,953
+105,006
224
$9.21M 0.03%
209,581
+171,968
225
$9.12M 0.03%
62,816
-158
7 8
9
10 11