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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323M 1.22%
+10,568,196
27
$312M 1.18%
3,246,949
+254,207
28
$312M 1.18%
914,946
+320,404
29
$297M 1.12%
1,891,013
+388,409
30
$286M 1.08%
5,678,343
-91,284
31
$279M 1.05%
4,454,722
-14,393
32
$279M 1.05%
8,217,534
-7,426
33
$278M 1.05%
13,147,827
-1,432,704
34
$277M 1.05%
4,350,879
-1,249,306
35
$271M 1.03%
6,848,832
-19,296
36
$259M 0.98%
8,089,171
-3,004,488
37
$256M 0.97%
7,433,420
-81,915
38
$251M 0.95%
1,999,298
-3,519
39
$245M 0.93%
1,930,906
-1,205,686
40
$243M 0.92%
4,501,804
-148,183
41
$228M 0.86%
4,558,647
-10,694
42
$228M 0.86%
4,708,492
-6,838
43
$217M 0.82%
7,702,430
-17,863
44
$216M 0.82%
4,032,857
-392,257
45
$209M 0.79%
6,506,039
-6,808
46
$208M 0.79%
2,028,950
-6,896
47
$204M 0.77%
3,283,660
-58,596
48
$203M 0.77%
3,204,570
+339,665
49
$197M 0.75%
3,438,658
-2,848,877
50
$191M 0.72%
1,473,605
+787,262
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