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
301
$5.6M 0.03%
+109,458
302
$4.97M 0.03%
49,756
+1,211
303
$4.62M 0.02%
753,027
+248,861
304
$4.11M 0.02%
+177,327
305
$3.88M 0.02%
+473,293
306
$3.82M 0.02%
78,179
+16,390
307
$2.21M 0.01%
56,210
+67
308
$1.8M 0.01%
17,541
309
$1.73M 0.01%
6,306
310
$1.71M 0.01%
82,674
+43,170
311
$1.24M 0.01%
10,437
-7,653
312
$1.15M 0.01%
3,381
-5,701
313
$1.06M 0.01%
3,332
-49,103
314
$713K ﹤0.01%
1,037
-119
315
$709K ﹤0.01%
3,592
+1,235
316
$704K ﹤0.01%
51,374
317
$692K ﹤0.01%
6,102
+214
318
$687K ﹤0.01%
1,559
319
$673K ﹤0.01%
14,622
+5,414
320
$664K ﹤0.01%
8,995
-104,175
321
$611K ﹤0.01%
4,350
322
$604K ﹤0.01%
+2,148
323
$562K ﹤0.01%
3,933
-18,197
324
$523K ﹤0.01%
17,084
325
$485K ﹤0.01%
14,470
+3,820
11 12
13
14 15