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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187M 0.7%
5,700,445
-24,380
52
$182M 0.68%
1,387,521
+219,934
53
$176M 0.66%
1,456,090
-82,988
54
$176M 0.66%
+7,275,680
55
$173M 0.65%
2,344,331
-136,920
56
$172M 0.64%
1,779,379
-128,841
57
$170M 0.64%
4,956,268
+2,204,672
58
$157M 0.59%
1,620,618
-2,332
59
$156M 0.59%
1,460,347
+9,530
60
$154M 0.58%
3,408,553
-4,709,463
61
$149M 0.56%
2,746,801
+15,123
62
$147M 0.55%
3,534,982
-210,176
63
$147M 0.55%
2,155,498
-145,666
64
$146M 0.55%
1,720,062
-165,777
65
$143M 0.54%
6,261,088
+29,334
66
$140M 0.53%
7,303,988
+40,341
67
$137M 0.51%
2,666,359
-57,452
68
$136M 0.51%
2,186,132
+14,328
69
$134M 0.5%
+3,664,088
70
$132M 0.49%
5,387,390
+32,874
71
$131M 0.49%
2,386,409
+18,914
72
$129M 0.48%
1,646,716
-789,134
73
$128M 0.48%
2,428,491
-120,405
74
$126M 0.47%
2,844,356
+17,501
75
$118M 0.44%
7,732,581
+48,919
1 2
3
4 5