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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.3M 0.05%
175,680
-24,280
202
$10.3M 0.04%
231,530
-5,845
203
$10.2M 0.04%
+10,381
204
$10.1M 0.04%
+90,600
205
$10.1M 0.04%
42,950
+914
206
$9.8M 0.04%
63,551
-16,456
207
$9.6M 0.04%
219,605
-5,544
208
$9.57M 0.04%
200,345
-240,601
209
$9.52M 0.04%
591,397
-452,038
210
$9.43M 0.04%
67,360
-93,424
211
$9.39M 0.04%
+29,328
212
$9.13M 0.04%
+198,008
213
$8.99M 0.04%
54,511
-32,930
214
$8.98M 0.04%
75,211
+3,294
215
$8.94M 0.04%
159,347
+6,837
216
$8.9M 0.04%
164,953
-3,707,747
217
$8.81M 0.04%
50,060
+2,098
218
$8.51M 0.04%
842,231
+17,372
219
$8.28M 0.04%
65,709
+5,562
220
$8.26M 0.04%
159,025
+5,772
221
$8M 0.03%
32,213
-34,854
222
$7.97M 0.03%
664,268
-5,432
223
$7.68M 0.03%
170,918
+7,403
224
$7.66M 0.03%
+1,706,680
225
$7.38M 0.03%
326,765
+44,854
7 8
9
10 11