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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.06%
22,437
-2,924
252
$12.6M 0.06%
170,812
-1,501
253
$12.5M 0.06%
563,941
+2,289
254
$12.5M 0.06%
228,339
+254
255
$12.4M 0.06%
1,088,638
+5,516
256
$12.3M 0.06%
210,437
+1,105
257
$12.2M 0.06%
+94,226
258
$12.2M 0.06%
187,233
-2,290
259
$11.9M 0.06%
417,967
+66,961
260
$11.7M 0.06%
533,344
-52,826
261
$11.7M 0.06%
85,578
-1,322
262
$11.6M 0.06%
156,897
+865
263
$11.6M 0.06%
143,738
+17,171
264
$11.6M 0.06%
41,004
-634
265
$11.4M 0.06%
30,409
-17,079
266
$11.3M 0.06%
58,227
+238
267
$11.2M 0.06%
76,050
+15,162
268
$11M 0.06%
68,930
-51,236
269
$11M 0.06%
31,101
-3,574
270
$10.6M 0.05%
+203,956
271
$10.6M 0.05%
+151,097
272
$10.5M 0.05%
80,979
-14,176
273
$10.5M 0.05%
134,822
+11,360
274
$10.4M 0.05%
299,480
+48,361
275
$10.1M 0.05%
266,220
-835,612
9 10
11
12 13