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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K ﹤0.01%
+7,345
277
$205K ﹤0.01%
6,836
278
$191K ﹤0.01%
+4,928
279
– –
-1,500,860
280
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-3,548
281
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-9,276
282
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-1,654,638
283
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-6,939
284
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-124,100
285
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286
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-5,585
287
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-191,305
288
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-4,665
289
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-4,155,303
290
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-599,906
291
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-44,266
292
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293
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-616,034
294
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-8,900
295
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-1,142,065
296
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-524,905
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