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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346M 1.16%
7,223,040
-88,820
27
$346M 1.16%
5,512,565
-700,133
28
$342M 1.15%
7,597,260
-747,290
29
$339M 1.13%
4,453,349
+5,692
30
$329M 1.1%
736,521
-16,661
31
$298M 1%
2,089,344
+11,569
32
$276M 0.93%
2,488,829
-52,957
33
$271M 0.91%
3,527,979
+684,637
34
$271M 0.91%
4,275,823
-99,464
35
$266M 0.89%
5,134,605
-106,326
36
$262M 0.88%
4,657,693
+337,109
37
$257M 0.86%
6,690,638
-3,549,914
38
$255M 0.85%
4,401,204
-808,385
39
$249M 0.83%
4,049,074
-125,706
40
$246M 0.82%
7,260,541
-149,947
41
$245M 0.82%
6,420,166
-127,780
42
$239M 0.8%
2,919,165
+4,456
43
$236M 0.79%
6,071,942
-130,987
44
$236M 0.79%
7,014,629
-173,340
45
$226M 0.76%
962,918
+33,295
46
$226M 0.76%
2,517,683
-48,872
47
$214M 0.72%
1,392,512
-38,795
48
$212M 0.71%
1,802,392
-39,421
49
$208M 0.7%
818,774
-49,159
50
$199M 0.67%
3,091,274
+444,325
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