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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 3.18%
26,504,948
+2,456,568
2
$836M 2.79%
12,691,158
-362,285
3
$520M 1.74%
13,918,249
+1,524,365
4
$504M 1.68%
7,733,279
+979,876
5
$498M 1.66%
13,245,519
+213,361
6
$488M 1.63%
5,493,429
-494,561
7
$481M 1.61%
2,013,415
+73,081
8
$465M 1.55%
11,952,902
-1,032,566
9
$429M 1.43%
5,225,916
+743,146
10
$427M 1.42%
6,736,829
+226,061
11
$412M 1.37%
4,583,058
+205,689
12
$408M 1.36%
8,367,283
+2,190,069
13
$401M 1.34%
3,378,805
-459,690
14
$399M 1.33%
5,633,662
+766,140
15
$385M 1.28%
12,253,592
+1,032,647
16
$378M 1.26%
3,352,342
-141,671
17
$375M 1.25%
3,354,410
+1,435
18
$356M 1.19%
+8,457,408
19
$351M 1.17%
2,391,446
-47,956
20
$347M 1.16%
5,720,319
-18,909
21
$345M 1.15%
2,533,707
-177,864
22
$345M 1.15%
8,310,660
-3,334,120
23
$344M 1.15%
3,209,351
+468,172
24
$336M 1.12%
877,249
-45,159
25
$331M 1.1%
2,015,654
-391,264
1
2 3 4 5