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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174M 0.69%
4,390,295
-5,365,823
52
$173M 0.68%
6,512,847
-110,698
53
$162M 0.64%
2,498,932
-92,931
54
$160M 0.63%
2,941,772
-42,529
55
$149M 0.59%
4,683,048
-6,077
56
$147M 0.58%
10,019,722
-205,381
57
$147M 0.58%
1,597,895
-62,575
58
$147M 0.58%
1,884,350
-32,890
59
$146M 0.58%
6,424,222
-130,667
60
$145M 0.57%
668,645
-7,555
61
$145M 0.57%
5,542,260
-4,586,843
62
$142M 0.56%
3,038,254
-55,797
63
$141M 0.56%
5,194,573
-725,313
64
$139M 0.55%
2,290,060
-93,137
65
$135M 0.54%
1,703,122
-19,900
66
$134M 0.53%
5,761,108
-90,458
67
$134M 0.53%
8,266,458
-133,519
68
$131M 0.52%
7,679,428
-3,333,996
69
$129M 0.51%
2,554,907
-37,952
70
$127M 0.5%
6,719,506
-97,304
71
$123M 0.49%
2,304,898
-20,052
72
$121M 0.48%
1,432,168
+1,593
73
$120M 0.47%
2,501,632
-35,523
74
$118M 0.47%
1,638,161
-173,990
75
$115M 0.45%
4,298,804
-6,371,430
1 2
3
4 5