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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9M 0.06%
64,929
-315,501
202
$9.06M 0.04%
49,066
+39,972
203
$8.76M 0.04%
52,828
-75,587
204
$8.02M 0.04%
87,686
+6,790
205
$7.91M 0.04%
184,606
-681,989
206
$6.71M 0.03%
476,935
+38,456
207
$6.45M 0.03%
173,964
+2,572
208
$4.54M 0.02%
160,551
+8,583
209
$4.31M 0.02%
51,872
+11,880
210
$4.12M 0.02%
17,182
-5,234
211
$4.05M 0.02%
55,013
+1,892
212
$3.83M 0.02%
72,800
-137,437
213
$3.82M 0.02%
206,983
+24,503
214
$3.38M 0.02%
208,278
+10,352
215
$3.33M 0.02%
65,216
+21,965
216
$3.19M 0.02%
23,430
217
$3.14M 0.02%
72,904
+19,304
218
$3.1M 0.02%
85,691
+31,957
219
$3.04M 0.01%
52,993
+280
220
$2.97M 0.01%
117,720
221
$2.87M 0.01%
17,207
222
$2.86M 0.01%
36,289
223
$2.65M 0.01%
33,929
+4,844
224
$2.4M 0.01%
44,092
-16,431
225
$2.36M 0.01%
21,622
+6,821
7 8
9
10 11