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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.68%
1,085,232
+764,076
52
$135M 0.67%
1,156,787
+517,050
53
$130M 0.65%
1,640,801
-256,242
54
$125M 0.62%
899,888
-87,652
55
$125M 0.62%
791,634
-173,121
56
$124M 0.62%
2,125,515
-647,731
57
$123M 0.61%
1,391,038
-404,591
58
$121M 0.6%
2,576,533
+336,832
59
$120M 0.6%
312,679
+6,219
60
$120M 0.6%
863,180
-160,635
61
$118M 0.59%
563,367
-29,805
62
$118M 0.59%
505,981
-42,674
63
$114M 0.57%
1,169,506
-58,446
64
$113M 0.57%
1,388,007
-57,435
65
$113M 0.57%
2,344,936
-92,409
66
$112M 0.56%
179,938
-302,341
67
$108M 0.54%
503,583
-16,205
68
$107M 0.53%
500,811
-21,424
69
$101M 0.5%
687,513
+63,680
70
$101M 0.5%
606,136
-115,914
71
$99.7M 0.5%
1,520,691
-308,372
72
$99.6M 0.5%
1,923,708
-17,654
73
$97.4M 0.49%
2,104,666
+3,696
74
$94.8M 0.47%
2,760,885
-752,623
75
$92.6M 0.46%
961,969
+154,724
1 2
3
4 5