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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.01%
19,322
+100
277
$1.62M 0.01%
79,166
-86,475
278
$1.47M ﹤0.01%
40,707
279
$1.38M ﹤0.01%
24,113
+200
280
$1.2M ﹤0.01%
21,282
+905
281
$1.16M ﹤0.01%
24,665
-16
282
$1.09M ﹤0.01%
33,359
283
$1.05M ﹤0.01%
19,617
+1,192
284
$985K ﹤0.01%
19,409
+4,155
285
$968K ﹤0.01%
+67,924
286
$810K ﹤0.01%
15,719
-24
287
$753K ﹤0.01%
+22,563
288
$697K ﹤0.01%
34,684
-15
289
$668K ﹤0.01%
8,678
-8
290
$663K ﹤0.01%
11,443
-6
291
$606K ﹤0.01%
24,033
+3,844
292
$543K ﹤0.01%
10,902
-6
293
$498K ﹤0.01%
11,380
-7,735
294
$463K ﹤0.01%
5,989
-2
295
$462K ﹤0.01%
25,712
+1,008
296
$385K ﹤0.01%
2,912
-1,148
297
$330K ﹤0.01%
9,673
298
$297K ﹤0.01%
6,000
299
$293K ﹤0.01%
4,023
300
$259K ﹤0.01%
5,151
9 10 11
12
13