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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.07%
9,295,444
+407,636
27
$266M 1.04%
2,858,802
+29,382
28
$259M 1.01%
4,146,434
+189,895
29
$259M 1.01%
3,344,423
-306,569
30
$255M 0.99%
3,396,027
-1,628,015
31
$254M 0.99%
3,334,120
+149,642
32
$253M 0.98%
9,507,020
+427,969
33
$251M 0.98%
8,221,575
+372,314
34
$246M 0.96%
5,166,850
-51,543
35
$229M 0.89%
10,619,557
+1,528,962
36
$227M 0.89%
6,577,414
+126,837
37
$226M 0.88%
2,970,139
-2,845,992
38
$222M 0.86%
5,162,832
+2,278,418
39
$219M 0.85%
5,254,455
-59,239
40
$213M 0.83%
2,285,761
-52,853
41
$210M 0.82%
640,325
-76,559
42
$207M 0.81%
3,883,408
-26,720
43
$207M 0.8%
5,068,076
-69,015
44
$205M 0.8%
5,969,424
+1,573,845
45
$203M 0.79%
1,574,920
-24,333
46
$202M 0.79%
3,895,324
-27,291
47
$195M 0.76%
5,098,258
+233,848
48
$194M 0.75%
2,114,020
-5,244
49
$191M 0.74%
10,984,571
+507,027
50
$181M 0.71%
1,927,406
-523,326
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