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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K ﹤0.01%
15,182
+3,895
252
$607K ﹤0.01%
22,131
+5,691
253
$604K ﹤0.01%
13,048
+3,329
254
$576K ﹤0.01%
7,025
255
$566K ﹤0.01%
12,802
+3,279
256
$565K ﹤0.01%
7,245
+1,727
257
$534K ﹤0.01%
14,756
+3,784
258
$533K ﹤0.01%
4,197
+1,067
259
$516K ﹤0.01%
16,509
-79,934
260
$510K ﹤0.01%
15,430
+3,965
261
$487K ﹤0.01%
4,824
+1,190
262
$465K ﹤0.01%
8,246
+2,114
263
$457K ﹤0.01%
20,000
-3,830,819
264
$437K ﹤0.01%
3,840
265
$427K ﹤0.01%
8,906
+2,296
266
$419K ﹤0.01%
7,622
+1,952
267
$400K ﹤0.01%
10,320
+2,636
268
$343K ﹤0.01%
7,327
+1,745
269
$288K ﹤0.01%
22,140
270
$256K ﹤0.01%
6,000
271
$226K ﹤0.01%
3,500
272
$219K ﹤0.01%
6,836
273
– –
-252,071
274
– –
-7,200
275
– –
-12,429
8 9 10
11
12