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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202M 0.75%
3,019,670
-91,651
52
$202M 0.75%
2,971,608
-187,130
53
$198M 0.74%
4,687,532
+1,110,394
54
$183M 0.68%
5,992,512
+1,150,880
55
$180M 0.67%
5,807,636
+124,426
56
$173M 0.65%
14,226,847
-890,362
57
$166M 0.62%
5,240,662
+128,264
58
$163M 0.61%
5,912,392
+2,220,811
59
$162M 0.6%
3,156,089
+64,339
60
$161M 0.6%
673,251
+11,966
61
$159M 0.59%
1,456,917
+40,059
62
$159M 0.59%
3,455,222
-789,725
63
$158M 0.59%
2,654,494
+56,671
64
$157M 0.59%
+3,337,142
65
$155M 0.58%
1,738,900
-924,326
66
$154M 0.57%
3,480,046
-80,460
67
$151M 0.56%
2,301,731
+49,745
68
$151M 0.56%
1,011,562
+43,118
69
$151M 0.56%
6,930,509
+127,290
70
$148M 0.55%
1,187,850
-881,155
71
$148M 0.55%
2,320,151
+43,815
72
$143M 0.53%
1,924,065
+1,900,080
73
$142M 0.53%
2,605,624
+57,148
74
$138M 0.51%
3,460,165
+3,426,129
75
$137M 0.51%
884,965
+95,284
1 2
3
4 5