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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.21M 0.03%
901,068
-746,957
227
$9.18M 0.03%
132,243
-2,453
228
$8.45M 0.03%
244,960
+71,170
229
$8.14M 0.03%
231,057
-18,939
230
$7.89M 0.03%
140,700
+275
231
$7.03M 0.02%
40,275
-969
232
$6.94M 0.02%
46,357
+211
233
$6.81M 0.02%
50,658
+172
234
$6.81M 0.02%
118,816
+30,843
235
$6.78M 0.02%
108,525
+20,783
236
$6.64M 0.02%
431,658
-896,062
237
$6.57M 0.02%
37,490
-1,960
238
$6.31M 0.02%
307,550
-473,674
239
$6.15M 0.02%
45,941
+203
240
$6.01M 0.02%
94,946
+361
241
$6M 0.02%
59,844
+240
242
$5.98M 0.02%
113,526
+30,947
243
$5.52M 0.02%
95,182
+347
244
$5.32M 0.02%
14,916
+26
245
$5.16M 0.02%
83,339
+305
246
$5.01M 0.02%
+22,588
247
$4.87M 0.02%
52,207
+164
248
$4.46M 0.02%
76,865
-44,377
249
$4.45M 0.02%
111,874
+384
250
$4.43M 0.02%
69,265
+289
8 9
10
11 12