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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113M 0.45%
3,050,244
-1,173,258
77
$109M 0.43%
3,561,977
-48,527
78
$108M 0.43%
2,521,041
-35,932
79
$107M 0.42%
2,310,789
+22,100
80
$106M 0.42%
+1,187,722
81
$103M 0.41%
898,807
-62,774
82
$98.5M 0.39%
2,406,718
-28,276
83
$94.9M 0.38%
3,710,400
-2,782,187
84
$93M 0.37%
+2,632,027
85
$89.5M 0.35%
1,614,021
-63,635
86
$85.2M 0.34%
992,369
-10,302
87
$84.7M 0.34%
+686,343
88
$82.9M 0.33%
+5,174,762
89
$81.8M 0.32%
1,927,480
-25,744
90
$80.9M 0.32%
1,929,253
+988,363
91
$80M 0.32%
6,432,885
-1,805,261
92
$75.1M 0.3%
3,118,083
+1,489,358
93
$74.8M 0.3%
918,849
-26,903
94
$69.6M 0.28%
1,462,283
-56,430
95
$68.9M 0.27%
1,034,763
-35,425
96
$64.2M 0.25%
561,231
-22,458
97
$61.2M 0.24%
1,198,976
-37,222
98
$58M 0.23%
+598,334
99
$57.7M 0.23%
1,162,258
+252,477
100
$55.6M 0.22%
1,020,576
+12,945
2 3
4
5 6