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
$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
– –
-263,110
280
– –
-5,585
281
– –
-1,142,065
282
– –
-1,500,860
283
– –
-3,548
284
– –
-9,276
285
– –
-1,654,638
286
– –
-6,939
287
– –
-124,100
288
– –
-191,305
289
– –
-4,665
290
– –
-4,155,303
291
– –
-599,906
292
– –
-44,266
293
– –
-58,288
294
– –
-616,034
295
– –
-8,900
296
– –
-524,905
8 9 10 11
12