EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$161M
3 +$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1 +$200M
2 +$135M
3 +$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$231M 1.03%
1,814,829
+129,656
27
$228M 1.02%
2,365,846
+50,599
28
$224M 1%
2,823,370
+38,093
29
$222M 0.99%
5,522,035
-12,588
30
$220M 0.98%
3,309,472
+850,310
31
$214M 0.96%
791,797
-4,886
32
$214M 0.96%
6,233,211
+1,422,152
33
$214M 0.95%
8,243,320
+1,932,628
34
$206M 0.92%
1,717,255
-14,344
35
$206M 0.92%
3,088,358
+641,545
36
$205M 0.92%
3,961,116
+25,495
37
$203M 0.91%
5,540,356
-33,509
38
$201M 0.9%
2,032,640
+49,946
39
$199M 0.89%
10,531,866
-4,667,567
40
$199M 0.89%
7,027,090
+491,927
41
$195M 0.87%
8,015,088
+654,174
42
$195M 0.87%
4,353,546
+618,234
43
$185M 0.83%
2,967,614
+1,747,830
44
$183M 0.82%
6,505,004
-70,266
45
$182M 0.81%
5,066,550
+5,062,870
46
$180M 0.8%
2,592,178
+181,212
47
$180M 0.8%
2,735,736
+229,531
48
$177M 0.79%
6,925,365
+1,526,084
49
$175M 0.78%
5,277,700
+894,079
50
$170M 0.76%
2,134,642
+659,370