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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 0.91%
2,090,399
-9,042
27
$180M 0.9%
13,948,448
+4,197,264
28
$179M 0.89%
8,297,573
+682,583
29
$178M 0.89%
315,268
+129,051
30
$172M 0.86%
1,684,101
-71,918
31
$169M 0.84%
1,141,776
-37,051
32
$168M 0.84%
1,130,694
-49,956
33
$166M 0.83%
2,209,026
-1,423
34
$165M 0.82%
4,735,206
-624,027
35
$161M 0.8%
4,843,020
+508,800
36
$156M 0.78%
1,550,140
-64,135
37
$156M 0.78%
688,449
-50,900
38
$156M 0.78%
3,156,768
+120,639
39
$155M 0.77%
2,692,660
+201,793
40
$153M 0.76%
3,967,517
+786
41
$153M 0.76%
1,937,605
-69,744
42
$152M 0.76%
1,309,934
-50,375
43
$149M 0.74%
745,132
-368,327
44
$147M 0.73%
2,643,436
-329,595
45
$146M 0.73%
874,006
-45,688
46
$146M 0.73%
1,507,625
-46,942
47
$143M 0.71%
3,640,454
-55,308
48
$140M 0.7%
2,834,728
-115,018
49
$137M 0.68%
3,493,871
+512,895
50
$137M 0.68%
5,104,056
-185,138
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