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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.69%
2,077,227
+455,332
52
$177M 0.69%
4,392,835
-218,876
53
$174M 0.68%
3,428,987
-3,037,528
54
$173M 0.67%
1,587,122
+126,651
55
$164M 0.64%
605,189
+460,760
56
$164M 0.64%
4,223,502
+965,542
57
$164M 0.64%
+2,899,740
58
$162M 0.63%
6,492,587
+603,205
59
$160M 0.62%
5,919,886
-733,135
60
$160M 0.62%
2,383,197
+57,264
61
$153M 0.59%
2,984,301
+236,055
62
$153M 0.59%
4,289,616
+1,544,018
63
$149M 0.58%
10,225,103
+2,917,782
64
$148M 0.57%
4,689,125
-631,087
65
$143M 0.55%
1,917,240
+333,693
66
$140M 0.54%
676,200
-317,890
67
$138M 0.54%
748,406
+87,200
68
$138M 0.54%
3,094,051
+248,520
69
$136M 0.53%
+6,554,889
70
$136M 0.53%
1,660,470
-71,734
71
$132M 0.51%
8,399,977
+663,252
72
$132M 0.51%
3,132,484
-114,776
73
$127M 0.49%
6,816,810
+550,109
74
$126M 0.49%
5,851,566
+460,438
75
$124M 0.48%
1,723,022
+382,102
1 2
3
4 5