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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.57%
1,550,760
-128,000
52
$111M 0.56%
1,610,919
-146,507
53
$104M 0.53%
1,842,137
+227,988
54
$104M 0.53%
2,192,987
+1,962,795
55
$101M 0.51%
1,728,360
-235,882
56
$101M 0.51%
449,077
+19,349
57
$101M 0.51%
2,090,865
+418,413
58
$99.9M 0.51%
270,982
-46,469
59
$99.7M 0.51%
2,104,345
-182,775
60
$99M 0.5%
1,758,030
-349,070
61
$98.4M 0.5%
+56,319
62
$97.9M 0.5%
1,884,780
-389,953
63
$96.8M 0.49%
560,027
-101,470
64
$96M 0.49%
586,817
-24,442
65
$95.7M 0.49%
168,540
-1,400
66
$93.9M 0.48%
648,160
-9,320
67
$93.8M 0.48%
2,690,429
+431,592
68
$91.5M 0.46%
527,006
-125,245
69
$90.8M 0.46%
423,654
+4,182
70
$90.5M 0.46%
4,120,978
+219,997
71
$90.2M 0.46%
309,387
-98,926
72
$89.9M 0.46%
448,325
+15,406
73
$89.3M 0.45%
1,083,283
+279,043
74
$88.7M 0.45%
330,758
-17,223
75
$87.8M 0.45%
665,911
-55,881
1 2
3
4 5