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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188M 0.67%
2,351,227
-123,035
52
$186M 0.66%
2,874,103
-151,850
53
$186M 0.66%
2,464,307
-46,555
54
$184M 0.65%
1,917,467
+62,943
55
$175M 0.62%
3,367,815
-189,793
56
$174M 0.62%
2,038,976
-21,502
57
$173M 0.61%
512,685
-27,332
58
$170M 0.6%
1,115,778
+33,460
59
$167M 0.59%
1,594,743
-1,618,827
60
$167M 0.59%
2,760,910
+762,465
61
$166M 0.59%
2,932,959
-144,514
62
$165M 0.59%
+2,300,163
63
$162M 0.57%
2,372,458
-393,932
64
$162M 0.57%
2,356,191
-79,646
65
$162M 0.57%
1,033,080
-55,515
66
$161M 0.57%
1,254,924
-66,252
67
$158M 0.56%
1,691,426
-19,745
68
$152M 0.54%
1,918,399
-2,432,890
69
$152M 0.54%
+4,460,990
70
$151M 0.54%
2,827,584
-458,352
71
$151M 0.53%
2,191,721
-98,556
72
$147M 0.52%
2,702,765
-44,794
73
$146M 0.52%
1,329,678
+20,576
74
$146M 0.52%
2,804,608
-140,242
75
$144M 0.51%
1,011,913
+118,792
1 2
3
4 5