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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117M 0.44%
10,008,425
+1,686,946
77
$116M 0.43%
2,139,210
+16,405
78
$116M 0.43%
3,537,506
-55,632
79
$113M 0.42%
1,322,042
+5,650
80
$113M 0.42%
1,124,593
-306,768
81
$109M 0.41%
1,132,148
-12,579
82
$108M 0.41%
1,386,303
+208,646
83
$108M 0.41%
3,287,092
+7,627
84
$106M 0.4%
1,854,673
-135,951
85
$106M 0.4%
2,263,061
+51,381
86
$102M 0.38%
1,099,214
-66,236
87
$99.7M 0.37%
2,751,830
+267,218
88
$99.7M 0.37%
1,653,348
-106,473
89
$95.4M 0.36%
2,352,483
+46,545
90
$93M 0.35%
2,106,678
-47,531
91
$90.7M 0.34%
1,372,100
+2,459
92
$87.8M 0.33%
1,506,039
+9,953
93
$78.6M 0.29%
710,753
+15,150
94
$77.7M 0.29%
5,505,914
+1,967,004
95
$77.3M 0.29%
1,198,406
-29,254
96
$76.8M 0.29%
1,108,013
-54,832
97
$76.5M 0.29%
2,382,819
+2,058,900
98
$76.3M 0.29%
666,730
-38,568
99
$73M 0.27%
1,997,150
-75
100
$71.6M 0.27%
3,050,428
-810,411
2 3
4
5 6