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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.01%
63,256
+3,328
227
$3.42M 0.01%
40,595
+2,109
228
$3.04M 0.01%
151,699
+7,898
229
$2.79M 0.01%
113,802
+5,911
230
$2.67M 0.01%
98,304
+5,611
231
$2.55M 0.01%
13,077
-25
232
$2.47M 0.01%
87,921
+17,150
233
$2.46M 0.01%
43,985
-5,672
234
$2.39M 0.01%
63,833
+3,401
235
$2.21M 0.01%
44,292
+2,497
236
$2.17M 0.01%
46,465
-1,352,035
237
$2.02M 0.01%
58,960
-5,875
238
$1.99M 0.01%
21,190
-3,000
239
$1.93M 0.01%
21,910
-4,410
240
$1.88M 0.01%
13,516
+201
241
$1.81M 0.01%
24,498
-8,320
242
$1.7M 0.01%
15,720
-2,150
243
$1.58M 0.01%
19,785
-3,860
244
$1.49M 0.01%
+30,197
245
$1.01M ﹤0.01%
+9,960
246
$909K ﹤0.01%
12,429
-658,796
247
$848K ﹤0.01%
+8,581
248
$840K ﹤0.01%
9,460
+257
249
$605K ﹤0.01%
+6,020
250
$554K ﹤0.01%
31,090
+8,950
8 9
10
11 12