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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.13%
7,176,298
+94,254
27
$299M 1.12%
4,411,172
-133,677
28
$296M 1.11%
4,251,877
-538,650
29
$294M 1.1%
6,037,594
+33,943
30
$285M 1.07%
2,929,106
-90,520
31
$282M 1.06%
3,740,598
+1,669,509
32
$276M 1.04%
6,549,059
+43,261
33
$275M 1.03%
4,805,316
-245,752
34
$274M 1.03%
11,111,180
+74,223
35
$262M 0.98%
8,365,892
+49,474
36
$262M 0.98%
2,737,183
-93,068
37
$249M 0.93%
7,112,838
+1,594,586
38
$246M 0.92%
4,963,741
-153,394
39
$245M 0.92%
6,089,690
+42,244
40
$241M 0.9%
4,038,339
+662,364
41
$238M 0.89%
2,822,100
-147,237
42
$226M 0.85%
4,886,598
-232,675
43
$222M 0.83%
2,680,442
+1,280,472
44
$217M 0.81%
11,174,032
+67,087
45
$213M 0.8%
582,262
-38,738
46
$209M 0.78%
6,480,521
+43,276
47
$205M 0.77%
3,974,899
-234,426
48
$202M 0.76%
5,664,830
-811,665
49
$202M 0.76%
993,548
+7,673
50
$200M 0.75%
6,597,413
+6,128,674
1
2
3 4 5