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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.01%
+15,453
227
$1.84M 0.01%
14,789
+3,583
228
$1.77M 0.01%
+17,675
229
$1.73M 0.01%
+31,310
230
$1.67M 0.01%
+15,341
231
$1.65M 0.01%
+30,300
232
$1.57M 0.01%
+14,444
233
$1.55M 0.01%
+7,676
234
$1.5M 0.01%
+10,100
235
$1.5M 0.01%
15,199
+1,431
236
$1.48M 0.01%
+14,140
237
$1.44M 0.01%
37,293
+1,661
238
$1.44M 0.01%
+11,919
239
$1.42M 0.01%
+7,579
240
$1.4M 0.01%
+30,300
241
$1.37M 0.01%
+12,928
242
$1.3M 0.01%
10,311
+1,651
243
$1.28M 0.01%
17,546
+2,816
244
$1.22M ﹤0.01%
35,425
-835
245
$1.18M ﹤0.01%
+15,655
246
$1.16M ﹤0.01%
+13,130
247
$1.15M ﹤0.01%
+15,655
248
$1.12M ﹤0.01%
+21,338
249
$1.11M ﹤0.01%
24,677
-2,355
250
$1.1M ﹤0.01%
21,805
-1,629
8 9
10
11 12