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
301
$453K ﹤0.01%
5,861
-37
302
$427K ﹤0.01%
10,660
-70
303
$418K ﹤0.01%
13,381
-80
304
$376K ﹤0.01%
9,673
305
$338K ﹤0.01%
5,013
306
$327K ﹤0.01%
2,415
-15
307
$248K ﹤0.01%
6,000
308
$233K ﹤0.01%
3,928
309
$207K ﹤0.01%
+12,212
310
$116K ﹤0.01%
5,151
311
– –
-26,573
312
– –
-782,006
313
– –
-1,278,788
314
– –
-22,563
315
– –
-566,607
316
– –
-1,219,542
317
– –
-52,828
318
– –
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319
– –
-1,046,411
320
– –
-21,548
321
– –
-1,253,660
322
– –
-15,196
323
– –
-1,071,777
324
– –
-386,475
325
– –
-636,423
10 11 12
13
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