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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.66%
2,428,882
+2,173,761
52
$192M 0.64%
2,154,408
-93,495
53
$190M 0.64%
2,473,181
-52,759
54
$186M 0.62%
5,065,156
+139,196
55
$183M 0.61%
7,016,345
-202,897
56
$182M 0.61%
3,785,464
+1,826,476
57
$182M 0.61%
3,163,491
-82,664
58
$181M 0.6%
2,954,312
-66,124
59
$180M 0.6%
4,313,189
-325,805
60
$178M 0.6%
1,156,097
+1,748
61
$177M 0.59%
2,821,919
-60,882
62
$175M 0.59%
1,348,288
-37,109
63
$173M 0.58%
1,104,116
-367,663
64
$171M 0.57%
550,871
-11,657
65
$170M 0.57%
2,423,450
+653,954
66
$168M 0.56%
816,597
-35,693
67
$167M 0.56%
1,381,512
-68,630
68
$166M 0.56%
2,697,255
-61,402
69
$163M 0.54%
1,588,289
-57,593
70
$163M 0.54%
3,310,055
+17,010
71
$162M 0.54%
787,381
+127,210
72
$162M 0.54%
870,003
-89,785
73
$150M 0.5%
2,721,250
-62,226
74
$145M 0.49%
1,792,882
-78,565
75
$144M 0.48%
2,311,827
+2,299,249
1 2
3
4 5