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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313M 1.21%
9,987,047
+431,989
27
$312M 1.21%
4,608,041
+370,044
28
$311M 1.21%
7,158,782
+1,112,798
29
$298M 1.16%
6,736,801
-3,800,379
30
$291M 1.13%
3,089,731
+433,853
31
$290M 1.13%
10,488,762
+2,771,658
32
$285M 1.11%
11,343,783
+595,300
33
$285M 1.1%
5,234,196
-1,155,741
34
$280M 1.09%
10,670,234
-508,459
35
$279M 1.08%
8,471,508
+665,730
36
$262M 1.02%
8,451,544
+3,738,592
37
$259M 1%
2,788,930
+69,399
38
$252M 0.98%
17,131,982
+127,600
39
$245M 0.95%
7,700,378
+637,404
40
$242M 0.94%
10,129,103
+248,007
41
$228M 0.88%
4,805,049
+409,668
42
$228M 0.88%
2,085,677
+469,666
43
$227M 0.88%
6,959,974
+1,800,592
44
$226M 0.88%
11,013,424
+2,862,533
45
$196M 0.76%
6,623,545
+529,802
46
$195M 0.76%
4,614,041
-1,954,007
47
$190M 0.74%
3,952,789
+1,105,672
48
$182M 0.71%
611,197
-14,751
49
$181M 0.7%
3,653,608
-140,393
50
$178M 0.69%
2,591,863
-101,278
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