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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.18M 0.01%
51,317
-2,985
252
$3.95M 0.01%
21,507
-5,792
253
$3.85M 0.01%
19,334
+78
254
$3.82M 0.01%
23,705
+67
255
$3.77M 0.01%
289,262
-214,490
256
$3.71M 0.01%
+14,698
257
$3.68M 0.01%
19,217
+118
258
$3.51M 0.01%
52,853
+189
259
$3.49M 0.01%
28,867
+104
260
$3.48M 0.01%
+151,318
261
$3.46M 0.01%
36,915
+124
262
$3.35M 0.01%
+112,806
263
$3.29M 0.01%
+51,763
264
$3.25M 0.01%
77,173
-476,845
265
$3.22M 0.01%
23,702
-17,532
266
$3.2M 0.01%
+51,194
267
$3.2M 0.01%
12,724
-3,420
268
$3.1M 0.01%
98,672
269
$3.06M 0.01%
35,988
+135
270
$2.92M 0.01%
+203,716
271
$2.5M 0.01%
29,340
+102
272
$2.44M 0.01%
124,463
-284,941
273
$2.42M 0.01%
29,034
-11,482
274
$2.13M 0.01%
51,292
+156
275
$2.08M 0.01%
27,344
-1,093,800
9 10
11
12 13