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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.01%
7,674
-2
227
$1.79M 0.01%
16,571
+1,230
228
$1.78M 0.01%
16,627
+1,428
229
$1.71M 0.01%
17,671
-4
230
$1.7M 0.01%
23,983
-9
231
$1.67M 0.01%
11,961
+1,650
232
$1.63M 0.01%
14,137
-3
233
$1.6M 0.01%
12,925
-3
234
$1.6M 0.01%
20,325
+2,779
235
$1.55M 0.01%
15,450
-3
236
$1.48M 0.01%
47,460
+22,543
237
$1.45M 0.01%
31,751
-5,542
238
$1.42M 0.01%
21,918
-6,892
239
$1.41M 0.01%
35,226
-199
240
$1.39M 0.01%
21,833
+2,992
241
$1.36M 0.01%
32,084
+2,413
242
$1.35M 0.01%
11,916
-3
243
$1.32M 0.01%
15,652
-3
244
$1.32M 0.01%
21,080
+2,884
245
$1.32M 0.01%
+20,985
246
$1.24M ﹤0.01%
21,069
-269
247
$1.2M ﹤0.01%
7,577
-2
248
$1.12M ﹤0.01%
22,162
+357
249
$1.11M ﹤0.01%
15,652
-3
250
$1.11M ﹤0.01%
23,210
+3,184
8 9
10
11 12