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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M ﹤0.01%
24,184
+759
252
$1.04M ﹤0.01%
66,837
+2,037
253
$1.03M ﹤0.01%
13,774
+1,875
254
$1.03M ﹤0.01%
17,682
-120
255
$1.03M ﹤0.01%
19,959
+2,738
256
$1.03M ﹤0.01%
10,731
+2,020
257
$1.02M ﹤0.01%
37,362
-8
258
$990K ﹤0.01%
19,519
+2,666
259
$990K ﹤0.01%
24,667
-10
260
$984K ﹤0.01%
9,290
-2
261
$914K ﹤0.01%
12,625
+1,744
262
$900K ﹤0.01%
19,905
-91
263
$878K ﹤0.01%
17,167
-3
264
$854K ﹤0.01%
36,270
+4,992
265
$839K ﹤0.01%
13,313
-38,917
266
$820K ﹤0.01%
11,694
+1,621
267
$771K ﹤0.01%
33,762
+4,692
268
$768K ﹤0.01%
10,251
+1,420
269
$732K ﹤0.01%
10,335
-17,440
270
$728K ﹤0.01%
31,284
-130
271
$715K ﹤0.01%
6,442
+899
272
$689K ﹤0.01%
22,514
+3,070
273
$617K ﹤0.01%
5,298
274
$616K ﹤0.01%
19,018
+2,594
275
$605K ﹤0.01%
8,567
-1,026,196
9 10
11
12 13