EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177M 0.69%
967,832
-291,483
52
$170M 0.66%
2,037,503
+80,066
53
$169M 0.66%
1,596,962
+63,226
54
$168M 0.65%
5,665,250
-47,560
55
$164M 0.64%
2,142,691
+96,193
56
$154M 0.6%
1,493,935
+66,428
57
$152M 0.59%
2,498,389
-19,243
58
$149M 0.58%
4,467,360
+1,519,820
59
$148M 0.58%
1,197,600
-9,363
60
$146M 0.57%
1,371,434
+46,592
61
$142M 0.55%
2,136,267
-11,897
62
$140M 0.54%
2,698,175
+94,681
63
$134M 0.52%
2,372,501
-11,753
64
$132M 0.52%
2,341,349
+99,885
65
$131M 0.51%
3,249,305
-76,891
66
$128M 0.5%
3,700,421
+168,014
67
$125M 0.49%
5,281,488
+235,734
68
$123M 0.48%
1,809,059
+54,476
69
$122M 0.48%
1,560,054
+71,811
70
$122M 0.48%
6,158,863
+267,108
71
$122M 0.47%
1,390,905
-15,814
72
$122M 0.47%
2,794,587
+126,584
73
$120M 0.47%
1,480,422
-3,846,999
74
$119M 0.46%
2,638,118
-70,221
75
$119M 0.46%
7,200,298
+327,308
1 2
3
4 5