EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$161M
3 +$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1 +$200M
2 +$135M
3 +$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$201K ﹤0.01%
+6,030
277
$200K ﹤0.01%
+5,850
278
-3,650
279
-30,857
280
-1,017,968
281
-7,995
282
-55,700
283
-375,743
284
-186,550