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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.01%
+3,251
277
$1.5M 0.01%
+5,090
278
$1.34M 0.01%
39,509
-704
279
$1.34M 0.01%
+165,061
280
$1.3M 0.01%
50,753
+1,885
281
$1.29M 0.01%
+45,985
282
$1.25M 0.01%
6,306
283
$1.18M 0.01%
54,859
-1,039
284
$812K ﹤0.01%
151,467
-2,971
285
$744K ﹤0.01%
+5,543
286
$612K ﹤0.01%
+12,107
287
$373K ﹤0.01%
4,499
288
$350K ﹤0.01%
9,673
289
$340K ﹤0.01%
5,511
-421
290
$301K ﹤0.01%
5,995
-21
291
$265K ﹤0.01%
6,400
-490
292
$252K ﹤0.01%
6,000
293
$246K ﹤0.01%
25,725
294
$241K ﹤0.01%
5,123
-391
295
$220K ﹤0.01%
12,516
-972
296
$211K ﹤0.01%
6,158
-464
297
$106K ﹤0.01%
+10,214
298
– –
-62,043
299
– –
-11,704
300
– –
-6,527,096
9 10 11
12
13