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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.07%
8,664,526
-352,353
27
$303M 1.07%
4,856,979
+142,638
28
$291M 1.03%
13,867,974
-1,198,005
29
$281M 0.99%
2,052,795
+200,147
30
$280M 0.99%
6,519,782
-363,404
31
$270M 0.96%
2,719,772
-97,091
32
$258M 0.91%
4,107,047
+183,711
33
$250M 0.89%
1,545,562
+528,198
34
$244M 0.86%
4,483,852
-678,650
35
$244M 0.86%
6,193,764
-269,636
36
$242M 0.86%
738,770
-43,707
37
$235M 0.83%
2,485,984
-4,588,115
38
$231M 0.82%
5,321,472
-193,805
39
$226M 0.8%
3,356,707
-194,661
40
$225M 0.8%
2,163,477
-304,775
41
$216M 0.77%
1,146,393
+1,089,467
42
$214M 0.76%
6,253,760
-96,363
43
$211M 0.75%
4,366,597
+739,871
44
$207M 0.73%
2,771,252
-146,748
45
$205M 0.73%
+8,701,740
46
$205M 0.72%
7,231,972
-6,153,151
47
$193M 0.68%
5,861,698
-268,465
48
$192M 0.68%
7,857,589
+833,995
49
$190M 0.67%
2,647,601
-314,607
50
$188M 0.67%
1,709,732
-89,521
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