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
326
$482K ﹤0.01%
13,086
+462
327
$466K ﹤0.01%
58,629
328
$438K ﹤0.01%
3,615
-401
329
$393K ﹤0.01%
19,155
+697
330
$384K ﹤0.01%
5,300
-924,918
331
$381K ﹤0.01%
4,499
332
$380K ﹤0.01%
9,003
333
$339K ﹤0.01%
816
-37,539
334
$328K ﹤0.01%
3,089
+228
335
$312K ﹤0.01%
821
+263
336
$289K ﹤0.01%
5,774
+345
337
$287K ﹤0.01%
+3,276
338
$271K ﹤0.01%
12,422
-30,960
339
$260K ﹤0.01%
5,580
340
$250K ﹤0.01%
5,164
-43,669
341
$227K ﹤0.01%
4,227
-317
342
$210K ﹤0.01%
8,914
-649
343
$210K ﹤0.01%
+5,733
344
$174K ﹤0.01%
16,539
-1,200
345
– –
-23,168
346
– –
-121,163
347
– –
-7,610
348
– –
-211,636
349
– –
-9,417
350
– –
-143,685
11 12 13
14
15