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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.39M 0.02%
55,172
+10,135
252
$4.32M 0.02%
52,689
-181,891
253
$4.29M 0.02%
+295,389
254
$4.1M 0.02%
97,174
-3,549
255
$4.09M 0.02%
48,707
-1,266
256
$3.91M 0.02%
139,726
+18,580
257
$3.85M 0.02%
11,367
-26,751
258
$3.75M 0.02%
+22,720
259
$3.7M 0.02%
16,518
+2,081
260
$3.69M 0.02%
303,549
+106,715
261
$3.63M 0.02%
+26,549
262
$3.52M 0.02%
71,102
-204,374
263
$3.48M 0.02%
86,119
+10,757
264
$3.29M 0.02%
30,753
-61,437
265
$3.21M 0.02%
211,447
+116,030
266
$3.18M 0.02%
17,286
+7,718
267
$3.01M 0.02%
145,323
-2,730
268
$2.61M 0.01%
27,543
269
$2.49M 0.01%
273,000
-714,052
270
$2.34M 0.01%
25,504
-663
271
$2.29M 0.01%
13,740
+1,081
272
$2.27M 0.01%
+58,092
273
$2.19M 0.01%
+15,770
274
$2.18M 0.01%
+151,805
275
$1.81M 0.01%
101,340
-1,427
9 10
11
12 13