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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 1.22%
6,293,183
+132,168
27
$323M 1.21%
892,075
-16,095
28
$297M 1.11%
7,940,884
-87,800
29
$293M 1.09%
4,633,982
+95,693
30
$274M 1.02%
7,139,126
+186,062
31
$269M 1%
5,715,460
+112,587
32
$267M 1%
3,897,393
+1,330,837
33
$261M 0.97%
7,935,629
+137,571
34
$252M 0.94%
1,511,147
-63,715
35
$246M 0.92%
4,910,479
+118,034
36
$243M 0.91%
2,788,205
+862,985
37
$234M 0.87%
1,854,892
-1,197,984
38
$233M 0.87%
4,745,399
+103,642
39
$232M 0.87%
1,764,117
-96,221
40
$231M 0.86%
1,999,563
+35,261
41
$227M 0.85%
3,826,140
-503,239
42
$226M 0.84%
4,067,665
+1,524,331
43
$223M 0.83%
8,127,333
+5,308
44
$221M 0.82%
2,109,521
+48,963
45
$220M 0.82%
5,854,223
-2,217,458
46
$219M 0.82%
3,149,656
-992,239
47
$212M 0.79%
7,563,808
-1,258,870
48
$208M 0.78%
4,704,111
+2,383,542
49
$204M 0.76%
2,909,565
+69,523
50
$202M 0.75%
6,619,185
+115,389
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