EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$161M
3 +$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1 +$200M
2 +$135M
3 +$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$106M 0.47%
2,326,957
-13,992
77
$105M 0.47%
1,359,956
+101,683
78
$103M 0.46%
1,690,005
+127,967
79
$101M 0.45%
1,485,684
-16,208
80
$100M 0.45%
5,281,370
+408,330
81
$97.6M 0.44%
1,509,006
+114,056
82
$97.4M 0.43%
6,173,077
+459,229
83
$96.6M 0.43%
6,596,147
-74,552
84
$95.7M 0.43%
2,192,706
+64,810
85
$95M 0.42%
904,849
-9,465
86
$94.3M 0.42%
2,280,987
+162,454
87
$92.8M 0.41%
3,040,182
+239,334
88
$92.2M 0.41%
+2,669,445
89
$91.4M 0.41%
1,264,967
+223,915
90
$89.9M 0.4%
4,461,460
-2,494,070
91
$86.9M 0.39%
2,294,151
+93,335
92
$86.6M 0.39%
2,859,273
-58,704
93
$86.3M 0.38%
1,303,564
-16,818
94
$85.5M 0.38%
2,565,109
-1,523,477
95
$84.5M 0.38%
3,308,903
-1,386,980
96
$83.8M 0.37%
1,107,533
-14,657
97
$82.3M 0.37%
1,388,595
+21,058
98
$81.7M 0.36%
1,286,268
+99,748
99
$81.4M 0.36%
1,457,299
+113,741
100
$81.4M 0.36%
882,867
+3,086