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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 2.76%
2,458,665
-850,860
2
$496M 2.4%
846,392
-55,625
3
$491M 2.38%
1,165,523
-215,269
4
$411M 1.99%
1,715,909
-254,905
5
$361M 1.75%
712,724
-69,026
6
$351M 1.7%
1,110,225
-59,139
7
$339M 1.64%
1,352,422
-302,281
8
$310M 1.5%
925,791
+156,936
9
$263M 1.27%
1,875,661
+48,788
10
$263M 1.27%
1,152,459
+86,396
11
$258M 1.25%
484,182
+15,252
12
$255M 1.24%
2,308,517
+59,209
13
$237M 1.15%
725,572
+25,538
14
$236M 1.14%
794,530
-139,198
15
$232M 1.13%
1,426,227
-159,936
16
$227M 1.1%
756,510
+93,219
17
$226M 1.1%
1,030,128
-61,623
18
$216M 1.05%
235,754
+4,799
19
$209M 1.01%
1,804,295
+663
20
$205M 0.99%
1,527,937
+55,057
21
$205M 0.99%
389,384
+17,946
22
$203M 0.98%
998,773
-113,556
23
$200M 0.97%
1,229,428
-24,198
24
$196M 0.95%
1,036,970
-33,156
25
$195M 0.94%
1,871,934
+322,217
1
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