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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124M 0.48%
1,812,151
-77,401
77
$122M 0.47%
2,592,859
+203,065
78
$122M 0.47%
2,176,766
-86,049
79
$117M 0.45%
2,419,181
-247,248
80
$116M 0.45%
2,324,950
+184,538
81
$115M 0.45%
1,430,575
+109,871
82
$113M 0.44%
2,252,369
+385,902
83
$112M 0.43%
2,537,155
+198,345
84
$108M 0.42%
3,610,504
+319,735
85
$103M 0.4%
2,288,689
-246,232
86
$103M 0.4%
2,556,973
+200,929
87
$102M 0.39%
8,238,146
-1,434,089
88
$101M 0.39%
2,434,994
+174,581
89
$97.4M 0.38%
961,581
-133,292
90
$87.6M 0.34%
1,677,656
-91,416
91
$83.1M 0.32%
1,002,671
-54,237
92
$82.1M 0.32%
1,953,224
-157,336
93
$81.2M 0.31%
2,268,394
+23,129
94
$76.6M 0.3%
1,388,660
-4,139,532
95
$75M 0.29%
945,752
-3,157,693
96
$71.2M 0.28%
4,238,123
-61,285
97
$70.3M 0.27%
1,518,713
-64,161
98
$69.9M 0.27%
2,159,150
-102,324
99
$69.6M 0.27%
2,817,549
+93,440
100
$67.9M 0.26%
1,070,188
+25,025
2 3
4
5 6