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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 3.05%
13,053,443
-974,089
2
$696M 2.61%
24,048,380
+7,084,364
3
$467M 1.75%
5,987,990
-864,504
4
$464M 1.74%
6,510,768
+376,933
5
$450M 1.69%
13,032,158
+309,052
6
$449M 1.69%
11,644,780
-2,858,820
7
$443M 1.66%
3,838,495
+651,119
8
$423M 1.59%
6,753,403
-82,718
9
$422M 1.58%
12,393,884
-4,734,884
10
$419M 1.57%
12,985,468
+161,268
11
$407M 1.53%
1,940,334
-157,417
12
$407M 1.53%
7,914,742
+5,037,214
13
$385M 1.45%
2,406,918
-1,114,405
14
$377M 1.42%
3,908,393
-1,818,740
15
$373M 1.4%
7,940,136
+5,642,244
16
$368M 1.38%
4,377,369
-309,110
17
$360M 1.35%
11,220,945
-210,893
18
$358M 1.34%
2,711,571
+1,728,919
19
$351M 1.32%
922,408
+30,333
20
$351M 1.32%
3,352,975
-99,859
21
$348M 1.31%
4,482,770
-65,065
22
$337M 1.26%
5,739,228
-188,131
23
$330M 1.24%
5,891,131
+175,671
24
$330M 1.24%
6,177,214
-115,969
25
$327M 1.23%
2,439,402
-394,018
1
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