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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.07%
40,624
-17,640
202
$11.8M 0.06%
107,912
-1,976
203
$11.5M 0.06%
34,885
+3,527
204
$11.1M 0.06%
+115,267
205
$9.41M 0.05%
672,420
+464,142
206
$8.55M 0.04%
93,231
+5,545
207
$8.07M 0.04%
189,052
+4,446
208
$5.75M 0.03%
150,142
-23,822
209
$5.6M 0.03%
777,405
+671,600
210
$5.5M 0.03%
68,710
-952,958
211
$5.47M 0.03%
449,272
+309,175
212
$5.4M 0.03%
29,973
-440,160
213
$5.35M 0.03%
200,009
-6,974
214
$5.07M 0.03%
17,905
+723
215
$4.34M 0.02%
+108,785
216
$3.33M 0.02%
62,977
-9,823
217
$3.32M 0.02%
30,610
-3,319
218
$3.14M 0.02%
62,416
-2,800
219
$2.59M 0.01%
20,423
+12,833
220
$2.54M 0.01%
89,729
-70,822
221
$2.43M 0.01%
33,272
-21,741
222
$2.32M 0.01%
7,207
223
$1.81M 0.01%
21,393
-30,479
224
$1.79M 0.01%
+4,121
225
$1.71M 0.01%
16,747
+5,273
7 8
9
10 11