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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176M 0.66%
4,203,947
-100,227
52
$168M 0.63%
6,410,384
-13,838
53
$164M 0.62%
10,004,922
-14,800
54
$163M 0.62%
3,017,807
+1,997,231
55
$160M 0.6%
1,510,541
+912,207
56
$159M 0.6%
1,934,702
+231,580
57
$157M 0.59%
1,881,860
-2,490
58
$157M 0.59%
3,034,195
-4,059
59
$156M 0.59%
3,564,259
+1,253,470
60
$151M 0.57%
941,341
+652,980
61
$148M 0.56%
668,095
-550
62
$145M 0.55%
1,547,133
+1,337,219
63
$145M 0.55%
1,375,552
+1,338,462
64
$145M 0.55%
11,171,609
+5,996,847
65
$143M 0.54%
1,552,162
-45,733
66
$143M 0.54%
1,635,203
+716,354
67
$142M 0.54%
2,937,879
-3,893
68
$142M 0.54%
6,707,510
-11,996
69
$142M 0.54%
4,978,494
+4,898,704
70
$141M 0.53%
2,229,656
-60,404
71
$139M 0.52%
5,756,036
-5,072
72
$138M 0.52%
2,208,225
+2,193,528
73
$136M 0.51%
2,498,870
-2,762
74
$136M 0.51%
2,299,008
-5,890
75
$132M 0.5%
8,255,552
-10,906
1 2
3
4 5