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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M ﹤0.01%
+21,113
227
$1.08M ﹤0.01%
7,854
+2,037
228
$1.02M ﹤0.01%
14,339
-1,315,747
229
$960K ﹤0.01%
23,168
-23,327
230
$956K ﹤0.01%
13,795
+3,534
231
$928K ﹤0.01%
10,502
-28,970
232
$903K ﹤0.01%
22,987
-20,991
233
$895K ﹤0.01%
18,047
+4,497
234
$878K ﹤0.01%
6,475
+1,675
235
$860K ﹤0.01%
25,686
-36,116
236
$855K ﹤0.01%
48,593
-43,476
237
$838K ﹤0.01%
38,778
-108,424
238
$824K ﹤0.01%
15,876
-45,654
239
$803K ﹤0.01%
23,007
+5,395
240
$765K ﹤0.01%
10,273
+2,631
241
$757K ﹤0.01%
11,139
+2,848
242
$754K ﹤0.01%
13,318
+3,408
243
$742K ﹤0.01%
+7,565
244
$704K ﹤0.01%
8,595
+2,207
245
$688K ﹤0.01%
22,999
-63,064
246
$665K ﹤0.01%
14,271
+3,649
247
$661K ﹤0.01%
+14,840
248
$659K ﹤0.01%
29,401
-81,432
249
$649K ﹤0.01%
6,688
+148
250
$622K ﹤0.01%
6,158
8 9
10
11 12