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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M ﹤0.01%
250,930
-5,600
252
$1.09M ﹤0.01%
+37,370
253
$1.07M ﹤0.01%
29,671
+4,443
254
$1.05M ﹤0.01%
23,425
-2,114
255
$993K ﹤0.01%
18,196
+2,938
256
$990K ﹤0.01%
18,841
+3,047
257
$983K ﹤0.01%
17,802
-1,022
258
$939K ﹤0.01%
+9,292
259
$905K ﹤0.01%
64,800
-5,931
260
$881K ﹤0.01%
20,026
+3,212
261
$862K ﹤0.01%
19,996
+2,908
262
$858K ﹤0.01%
+17,170
263
$850K ﹤0.01%
6,190
+1,014
264
$830K ﹤0.01%
16,853
+3,707
265
$818K ﹤0.01%
8,711
-4,997
266
$805K ﹤0.01%
11,899
+1,905
267
$796K ﹤0.01%
+24,917
268
$770K ﹤0.01%
9,456
-184
269
$770K ﹤0.01%
17,221
+2,773
270
$765K ﹤0.01%
14,697
+2,381
271
$761K ﹤0.01%
31,414
-1,795
272
$685K ﹤0.01%
+5,858
273
$685K ﹤0.01%
10,881
+1,756
274
$679K ﹤0.01%
8,831
+1,443
275
$672K ﹤0.01%
5,543
+900
9 10
11
12 13