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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.08%
341,567
+43,488
227
$15.5M 0.08%
22,839
-353
228
$15.5M 0.08%
526,406
+7,045
229
$15.4M 0.08%
92,432
-56,372
230
$15.1M 0.08%
222,538
+36,316
231
$14.9M 0.08%
+58,776
232
$14.9M 0.08%
150,470
+781
233
$14.9M 0.08%
147,006
-44,962
234
$14.8M 0.08%
275,801
+41,589
235
$14.7M 0.07%
376,295
+130,972
236
$14.6M 0.07%
87,547
-1,033
237
$14.6M 0.07%
690,672
+2,058
238
$14.4M 0.07%
106,883
-38,898
239
$14.3M 0.07%
+703,327
240
$14.1M 0.07%
229,487
-2,809
241
$14.1M 0.07%
212,590
-3,285
242
$14M 0.07%
292,768
+37,632
243
$14M 0.07%
664,728
+2,674
244
$14M 0.07%
280,501
-136,593
245
$13.9M 0.07%
108,885
-2,293
246
$13.9M 0.07%
1,428,927
+17,736
247
$13.7M 0.07%
149,152
-334,248
248
$13.4M 0.07%
458,155
+68,750
249
$13.3M 0.07%
49,304
-148,800
250
$13.1M 0.07%
264,994
+258,358
8 9
10
11 12