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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.19%
3,021,008
-68,723
27
$296M 1.17%
1,502,604
+754,198
28
$290M 1.15%
4,425,114
+1,525,374
29
$288M 1.14%
4,649,987
-3,476,592
30
$279M 1.1%
11,093,659
-250,124
31
$276M 1.09%
7,515,335
-125,071
32
$272M 1.08%
14,580,531
-2,551,451
33
$271M 1.07%
2,992,742
+203,812
34
$269M 1.06%
860,043
+254,854
35
$266M 1.05%
5,769,627
-967,174
36
$262M 1.04%
7,720,293
+19,915
37
$260M 1.03%
4,469,115
-765,081
38
$237M 0.94%
2,002,817
-1,724,314
39
$235M 0.93%
6,868,128
-91,846
40
$222M 0.88%
8,224,960
-226,584
41
$216M 0.85%
4,715,330
-89,719
42
$211M 0.84%
2,035,846
-41,381
43
$202M 0.8%
594,542
-16,655
44
$200M 0.79%
1,571,660
-15,462
45
$198M 0.78%
4,569,341
-44,700
46
$193M 0.77%
4,304,174
-88,661
47
$191M 0.76%
2,864,905
+445,724
48
$185M 0.73%
3,342,256
-86,731
49
$182M 0.72%
3,519,680
-133,928
50
$181M 0.72%
3,878,760
-74,029
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