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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.85%
2,758,301
-97,820
27
$163M 0.83%
2,183,141
+208,121
28
$161M 0.82%
1,058,435
+791,211
29
$159M 0.81%
2,729,009
+1,047,821
30
$159M 0.81%
4,418,516
-1,727,324
31
$158M 0.8%
2,682,115
-804,761
32
$151M 0.77%
2,706,097
+693,447
33
$149M 0.76%
358,460
-35,025
34
$142M 0.72%
832,614
-42,995
35
$141M 0.72%
2,698,689
-860,480
36
$132M 0.67%
1,384,348
-143,305
37
$131M 0.66%
472,552
+179,329
38
$130M 0.66%
1,406,480
+219,293
39
$130M 0.66%
141,649
-97,720
40
$127M 0.64%
1,243,460
+101,187
41
$122M 0.62%
1,036,930
-228,790
42
$120M 0.61%
1,353,267
-33,283
43
$120M 0.61%
2,752,741
-225,560
44
$119M 0.61%
2,015,310
+208,546
45
$118M 0.6%
836,939
+152,718
46
$118M 0.6%
1,198,276
-52,816
47
$115M 0.59%
497,791
-13,018
48
$115M 0.58%
1,365,309
+226,310
49
$114M 0.58%
3,055,630
+711,064
50
$112M 0.57%
168,399
-150,822
1
2
3 4 5