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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.02%
92,044
+4,958
227
$3.88M 0.02%
263,503
-8,400
228
$3.86M 0.02%
73,300
+3,175
229
$3.81M 0.02%
81,518
-434
230
$3.74M 0.02%
16,445
+407
231
$3.64M 0.02%
71,909
+2,906
232
$3.5M 0.02%
55,833
+3,228
233
$3.21M 0.01%
60,617
+740
234
$3.08M 0.01%
+134,155
235
$3.06M 0.01%
71,132
+3,798
236
$3M 0.01%
58,558
-1,650
237
$2.48M 0.01%
122,012
+6,744
238
$2.43M 0.01%
18,917
-135
239
$2.37M 0.01%
34,528
+1,888
240
$2.35M 0.01%
45,765
+146
241
$2.27M 0.01%
29,170
-445
242
$2.14M 0.01%
91,958
+5,023
243
$2.13M 0.01%
67,660
+650
244
$2.08M 0.01%
16,190
+245
245
$1.92M 0.01%
34,126
+9,075
246
$1.84M 0.01%
59,954
+3,359
247
$1.69M 0.01%
25,750
+385
248
$1.56M 0.01%
20,070
-130
249
$1.45M 0.01%
27,530
+1,492
250
$1.42M 0.01%
+45,200
8 9
10
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