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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117M 0.46%
3,819,115
+175,337
77
$116M 0.45%
1,476,314
+66,450
78
$115M 0.45%
1,585,254
-32,548
79
$112M 0.43%
1,147,556
+42,658
80
$110M 0.43%
7,589,580
+1,427,072
81
$109M 0.42%
1,487,534
+58,357
82
$107M 0.42%
1,226,790
+68,191
83
$107M 0.42%
2,089,115
+1,655
84
$106M 0.41%
2,668,604
+1,904,719
85
$104M 0.41%
1,357,039
-30,557
86
$103M 0.4%
1,493,466
+66,654
87
$99.5M 0.39%
2,094,189
+93,793
88
$99.4M 0.39%
2,191,513
+52,533
89
$97M 0.38%
2,716,168
+123,282
90
$96.9M 0.38%
2,272,212
+97,704
91
$93.4M 0.36%
1,492,468
+66,830
92
$90.6M 0.35%
1,311,889
+59,084
93
$85.8M 0.33%
2,150,912
+260,983
94
$85.1M 0.33%
8,404,598
-225,548
95
$84.1M 0.33%
2,275,060
+428,845
96
$83.1M 0.32%
839,319
-6,560
97
$81.7M 0.32%
711,862
-11,883
98
$81.2M 0.32%
3,865,047
-73,086
99
$80.8M 0.31%
699,758
+33,439
100
$78.8M 0.31%
1,208,269
+6,526
2 3
4
5 6