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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.65M 0.03%
71,481
+600
227
$9.38M 0.03%
57,063
+246
228
$9.36M 0.03%
387,136
+2,831
229
$9.23M 0.03%
374,606
-79,237
230
$8.65M 0.03%
205,175
231
$8.54M 0.03%
167,949
-6,442
232
$8M 0.03%
405,854
+31,722
233
$7.87M 0.03%
103,154
+800
234
$7.85M 0.03%
103,682
-3,903
235
$7.46M 0.03%
715,013
+363,114
236
$7.31M 0.02%
570,956
+40,892
237
$6.81M 0.02%
131,393
+13,435
238
$6.75M 0.02%
+68,193
239
$6.75M 0.02%
135,821
-80,383
240
$6.7M 0.02%
45,232
+400
241
$6.66M 0.02%
47,159
+8,140
242
$6.4M 0.02%
155,832
-2,919
243
$6.31M 0.02%
112,735
+666
244
$5.78M 0.02%
49,800
+500
245
$5.64M 0.02%
966,088
-22,190
246
$5.59M 0.02%
93,332
+800
247
$5.4M 0.02%
82,426
-1,471
248
$5.26M 0.02%
81,860
+510
249
$4.92M 0.02%
45,594
+300
250
$4.73M 0.02%
+89,660
8 9
10
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