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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.01%
28,799
+7,255
252
$1.77M 0.01%
10,046
+2,170
253
$1.74M 0.01%
14,953
+3,817
254
$1.7M 0.01%
20,937
+4,675
255
$1.68M 0.01%
44,445
+11,351
256
$1.65M 0.01%
32,675
-1,697,125
257
$1.61M 0.01%
34,805
-76
258
$1.57M 0.01%
+7,048
259
$1.55M 0.01%
4,961
+1,073
260
$1.55M 0.01%
47,460
261
$1.54M 0.01%
+38,222
262
$1.54M 0.01%
60,871
+13,747
263
$1.51M 0.01%
21,338
+9,199
264
$1.48M 0.01%
19,938
+5,019
265
$1.46M 0.01%
53,300
+12,012
266
$1.43M 0.01%
12,135
+1,494
267
$1.39M 0.01%
59,144
+13,325
268
$1.31M ﹤0.01%
24,249
-77
269
$1.3M ﹤0.01%
+6,095
270
$1.27M ﹤0.01%
26,559
-66
271
$1.25M ﹤0.01%
19,654
-22
272
$1.08M ﹤0.01%
25,407
-13,316
273
$1.05M ﹤0.01%
16,443
-320,636
274
$1.04M ﹤0.01%
11,063
+2,455
275
$1.02M ﹤0.01%
21,506
-40
9 10
11
12 13