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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.04%
46,283
-18,551
227
$8.78M 0.04%
+96,679
228
$8.72M 0.04%
1,339,366
+607,352
229
$8.42M 0.04%
+112,037
230
$8.05M 0.04%
141,605
+17,643
231
$7.93M 0.04%
992,432
+432,327
232
$7.9M 0.04%
72,306
-1,559
233
$7.7M 0.04%
70,218
-10,367
234
$7.55M 0.04%
83,582
-1,639
235
$7.51M 0.04%
+145,882
236
$7.41M 0.04%
368,819
+114,428
237
$7.24M 0.04%
+128,647
238
$7.15M 0.04%
109,859
-83,129
239
$7.05M 0.04%
226,445
+57,355
240
$6.36M 0.03%
+79,724
241
$6.25M 0.03%
27,424
+8,558
242
$6.21M 0.03%
28,433
-40,154
243
$5.99M 0.03%
47,410
-931
244
$5.98M 0.03%
+160,479
245
$5.71M 0.03%
18,359
+2,273
246
$5.46M 0.03%
116,365
-4,251
247
$5.13M 0.03%
+156,200
248
$4.77M 0.02%
53,548
+6,670
249
$4.73M 0.02%
226,531
+75,977
250
$4.63M 0.02%
62,266
-9,765
8 9
10
11 12