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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 3.85%
7,476,858
-534,231
2
$469M 2.05%
7,989,120
+1,511,580
3
$444M 1.94%
9,348,888
-2,129,168
4
$408M 1.78%
10,123,688
+133,169
5
$398M 1.74%
6,016,730
-268,137
6
$394M 1.72%
3,664,224
+467,340
7
$360M 1.57%
1,455,920
-345,842
8
$329M 1.44%
2,815,114
-43,914
9
$325M 1.42%
8,201,128
-564,055
10
$321M 1.4%
1,326,947
+4,002
11
$310M 1.36%
3,447,143
-89,490
12
$303M 1.32%
3,814,429
-906,870
13
$297M 1.3%
1,689,203
+168,274
14
$297M 1.3%
1,900,023
-74,402
15
$293M 1.28%
6,888,043
-246,137
16
$289M 1.26%
4,175,269
-245,519
17
$282M 1.23%
9,384,490
+2,315,340
18
$278M 1.21%
4,693,967
-158,671
19
$272M 1.19%
1,352,109
-66,718
20
$262M 1.15%
3,235,282
+26,525
21
$261M 1.14%
1,708,778
-497,880
22
$260M 1.14%
2,820,455
+576,701
23
$259M 1.13%
678,376
+56,002
24
$254M 1.11%
9,196,209
-319,549
25
$252M 1.1%
5,280,532
+486,096
1
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