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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.01M 0.01%
7,333
+76
277
$1.9M 0.01%
+18,101
278
$1.85M 0.01%
81,664
+340
279
$1.6M 0.01%
570
280
$1.45M 0.01%
37,472
-2,470
281
$1.33M ﹤0.01%
27,884
+95
282
$1.11M ﹤0.01%
19,240
-83
283
$1.09M ﹤0.01%
22,323
+1,805
284
$1.04M ﹤0.01%
24,136
-162
285
$1.04M ﹤0.01%
30,942
-5,100
286
$1.02M ﹤0.01%
+29,230
287
$873K ﹤0.01%
15,936
288
$866K ﹤0.01%
+46,644
289
$817K ﹤0.01%
16,141
-3,721
290
$816K ﹤0.01%
7,418
-18,908
291
$809K ﹤0.01%
61,511
-6,413
292
$798K ﹤0.01%
5,919
-420
293
$687K ﹤0.01%
29,050
-5,087
294
$623K ﹤0.01%
11,214
-58
295
$616K ﹤0.01%
8,499
-57
296
$594K ﹤0.01%
11,380
297
$592K ﹤0.01%
13,239
-116
298
$521K ﹤0.01%
23,495
+609
299
$498K ﹤0.01%
+133,957
300
$471K ﹤0.01%
26,806
-164
10 11
12
13 14