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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K ﹤0.01%
25,228
+1,956
227
$851K ﹤0.01%
15,258
+1,285
228
$811K ﹤0.01%
23,973
+393
229
$800K ﹤0.01%
15,794
+1,335
230
$798K ﹤0.01%
46,524
+7,037
231
$735K ﹤0.01%
9,640
-7,335
232
$722K ﹤0.01%
25,583
+589
233
$715K ﹤0.01%
15,062
-24,657
234
$714K ﹤0.01%
5,176
-1,366
235
$703K ﹤0.01%
9,994
+858
236
$699K ﹤0.01%
33,209
+9,767
237
$697K ﹤0.01%
17,088
-21,549
238
$692K ﹤0.01%
16,814
+1,428
239
$635K ﹤0.01%
13,146
+178
240
$632K ﹤0.01%
12,316
+1,030
241
$591K ﹤0.01%
5,988
-771
242
$585K ﹤0.01%
37,118
+7,668
243
$572K ﹤0.01%
14,448
+1,220
244
$566K ﹤0.01%
4,643
+376
245
$557K ﹤0.01%
28,728
-1,216
246
$551K ﹤0.01%
5,298
+1,458
247
$549K ﹤0.01%
50,430
+12,626
248
$529K ﹤0.01%
24,456
+2,058
249
$526K ﹤0.01%
9,125
+777
250
$494K ﹤0.01%
7,388
+74
8 9
10
11 12