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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.01%
37,536
-68,740
252
$1.32M 0.01%
26,246
253
$1.22M 0.01%
26,912
+1,000
254
$1.17M 0.01%
19,445
-2,690
255
$435K ﹤0.01%
9,900
256
$422K ﹤0.01%
5,475
+310
257
$380K ﹤0.01%
4,545
-2,685
258
$350K ﹤0.01%
9,840
+1,280
259
$335K ﹤0.01%
5,930
-2,300
260
$310K ﹤0.01%
3,110
+204
261
$305K ﹤0.01%
4,425
+270
262
$304K ﹤0.01%
25,043
+1,464
263
$282K ﹤0.01%
6,950
+430
264
$278K ﹤0.01%
8,600
-840
265
$278K ﹤0.01%
5,295
+295
266
$273K ﹤0.01%
5,120
+280
267
$247K ﹤0.01%
2,700
+55
268
$237K ﹤0.01%
1,400
269
$233K ﹤0.01%
+4,210
270
$231K ﹤0.01%
5,670
+325
271
$228K ﹤0.01%
+5,475
272
$224K ﹤0.01%
+2,565
273
$216K ﹤0.01%
6,836
274
$205K ﹤0.01%
+5,085
275
$204K ﹤0.01%
+4,075
8 9 10
11
12