EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 2.4%
801,916
-44,476
2
$436M 2.26%
1,160,313
-5,210
3
$392M 2.03%
1,597,329
-118,580
4
$319M 1.65%
609,231
-103,493
5
$284M 1.47%
1,841,132
-34,529
6
$275M 1.42%
1,640,433
-818,232
7
$266M 1.38%
757,597
-352,628
8
$255M 1.32%
1,078,896
-73,563
9
$240M 1.25%
694,906
-61,604
10
$237M 1.23%
1,066,994
-285,428
11
$236M 1.22%
1,431,599
+5,372
12
$232M 1.2%
864,302
-61,489
13
$223M 1.16%
1,418,487
+143
14
$210M 1.09%
383,578
-5,806
15
$210M 1.09%
433,847
-50,335
16
$202M 1.05%
108,019
+35,786
17
$201M 1.04%
3,438,935
-64,684
18
$195M 1.01%
1,797,492
+269,555
19
$192M 0.99%
585,566
-140,006
20
$189M 0.98%
199,493
-36,261
21
$188M 0.98%
699,025
-95,505
22
$187M 0.97%
980,572
-49,556
23
$185M 0.96%
1,272,170
+42,742
24
$176M 0.91%
720,834
+146,644
25
$175M 0.91%
1,795,324
-76,610
1
2 3 4 5