EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 2.68%
13,951,621
-1,171,110
2
$625M 2.34%
16,561,511
+699,786
3
$575M 2.16%
4,069,919
-301,750
4
$526M 1.97%
7,086,587
-221,661
5
$502M 1.88%
14,516,760
+1,065,980
6
$478M 1.79%
2,067,635
+728,022
7
$467M 1.75%
6,176,612
-34,739
8
$464M 1.74%
7,103,176
-122,397
9
$455M 1.71%
11,126,730
-296,657
10
$451M 1.69%
2,989,763
-88,374
11
$422M 1.58%
5,739,060
+33,946
12
$420M 1.57%
3,052,876
-55,011
13
$414M 1.55%
17,322,012
-4,114,332
14
$387M 1.45%
6,245,846
-2,367,620
15
$384M 1.44%
4,481,563
+66,407
16
$379M 1.42%
11,638,412
+1,070,216
17
$374M 1.4%
4,912,078
-84,515
18
$371M 1.39%
3,499,272
-105,024
19
$365M 1.37%
11,192,974
+233,556
20
$363M 1.36%
2,841,965
-444,103
21
$362M 1.36%
4,340,442
-479,860
22
$354M 1.33%
3,482,066
+126,939
23
$344M 1.29%
6,161,015
+126,709
24
$321M 1.21%
8,071,681
-145,853
25
$315M 1.18%
3,232,909
-14,040
1
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