EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K ﹤0.01%
4,840
+364
252
$485K ﹤0.01%
30,115
+2,280
253
$447K ﹤0.01%
4,545
+202
254
$442K ﹤0.01%
3,730
+288
255
$392K ﹤0.01%
3,084
+245
256
$377K ﹤0.01%
9,840
257
$370K ﹤0.01%
8,358
+627
258
$365K ﹤0.01%
4,900
+364
259
$363K ﹤0.01%
6,577
+493
260
$359K ﹤0.01%
6,352
+475
261
$343K ﹤0.01%
4,092
+1,193
262
$337K ﹤0.01%
5,314
+405
263
$332K ﹤0.01%
4,310
-35
264
$309K ﹤0.01%
6,000
265
$301K ﹤0.01%
3,690
+85
266
$291K ﹤0.01%
6,805
+516
267
$283K ﹤0.01%
7,236
+546
268
$276K ﹤0.01%
7,034
+539
269
$270K ﹤0.01%
6,103
+464
270
$269K ﹤0.01%
10,557
+786
271
$247K ﹤0.01%
2,006
+156
272
$236K ﹤0.01%
6,229
+479
273
$234K ﹤0.01%
46,330
-1,900
274
$231K ﹤0.01%
3,735
+268
275
$209K ﹤0.01%
+2,190
8 9 10
11
12