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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.69M 0.05%
14,714
-41,913
277
$9.61M 0.05%
585,356
-274,376
278
$9.49M 0.05%
+68,211
279
$9.46M 0.05%
201,000
+5,100
280
$9.23M 0.05%
43,848
-1,658
281
$9.18M 0.05%
24,364
-9,956
282
$9.17M 0.05%
29,150
+27,712
283
$9.13M 0.05%
59,565
+1,403
284
$9.1M 0.05%
175,235
+4,136
285
$9.03M 0.05%
30,416
+28,127
286
$8.94M 0.05%
310,927
+1,264
287
$8.73M 0.04%
73,947
-227,886
288
$8.62M 0.04%
65,192
+1,547
289
$8.51M 0.04%
115,894
+2,758
290
$8.41M 0.04%
537,960
+82,658
291
$8.06M 0.04%
285,599
+1,161
292
$8.04M 0.04%
34,897
-9,088
293
$7.97M 0.04%
22,647
-15,572
294
$7.87M 0.04%
120,626
+24,756
295
$7.84M 0.04%
19,012
+434
296
$7.39M 0.04%
+33,746
297
$7.18M 0.04%
99,461
+2,372
298
$7.09M 0.04%
194,763
-227,226
299
$6.33M 0.03%
2,915,423
+507,894
300
$6.11M 0.03%
448,605
+148,819
10 11
12
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