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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.01%
24,507
+6,839
227
$2.68M 0.01%
53,168
+13,449
228
$2.64M 0.01%
23,760
-799
229
$2.59M 0.01%
39,351
+8,868
230
$2.55M 0.01%
23,555
+5,194
231
$2.48M 0.01%
+58,909
232
$2.37M 0.01%
46,521
+11,751
233
$2.34M 0.01%
40,464
+8,980
234
$2.33M 0.01%
35,929
-258,742
235
$2.31M 0.01%
18,873
+4,186
236
$2.29M 0.01%
10,165
+2,191
237
$2.21M 0.01%
32,789
+7,391
238
$2.15M 0.01%
50,319
+11,099
239
$2.1M 0.01%
85,848
+19,194
240
$2.08M 0.01%
29,828
-48
241
$2.02M 0.01%
23,400
+6,558
242
$1.98M 0.01%
31,020
+7,814
243
$1.93M 0.01%
26,723
+6,756
244
$1.93M 0.01%
18,416
+4,107
245
$1.92M 0.01%
15,993
+3,607
246
$1.92M 0.01%
147,368
+95,663
247
$1.89M 0.01%
78,507
+19,896
248
$1.88M 0.01%
77,952
+18,276
249
$1.84M 0.01%
28,212
-405,794
250
$1.83M 0.01%
32,032
+7,109
8 9
10
11 12