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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.71M 0.02%
+27,299
252
$4.66M 0.02%
51,525
+16,754
253
$4.51M 0.02%
40,884
+400
254
$4.07M 0.01%
75,732
+29,520
255
$4.06M 0.01%
+21,316
256
$3.84M 0.01%
53,894
+400
257
$3.8M 0.01%
+14,658
258
$3.73M 0.01%
18,386
-6,637
259
$3.42M 0.01%
26,202
-2,001,987
260
$3.32M 0.01%
107,145
-914
261
$3.28M 0.01%
19,204
+100
262
$3.23M 0.01%
23,208
-22,227
263
$3.22M 0.01%
26,982
+3,788
264
$3.16M 0.01%
179,540
-1,771,403
265
$2.96M 0.01%
15,865
+100
266
$2.9M 0.01%
28,212
+300
267
$2.75M 0.01%
36,184
+400
268
$2.74M 0.01%
42,931
-985
269
$2.5M 0.01%
55,916
-1,768
270
$2.24M 0.01%
7,162
+100
271
$2.24M 0.01%
27,653
272
$2.21M 0.01%
53,196
+500
273
$2.13M 0.01%
28,887
+100
274
$2.11M 0.01%
22,620
-1,837,617
275
$2.03M 0.01%
50,701
+300
9 10
11
12 13