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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.49%
1,447,367
+15,199
77
$128M 0.49%
2,544,327
-10,580
78
$128M 0.48%
14,775,871
+11,504,668
79
$123M 0.46%
2,621,992
-10,035
80
$119M 0.45%
1,103,357
+1,081,288
81
$117M 0.44%
2,518,968
-2,073
82
$117M 0.44%
4,233,190
-65,614
83
$116M 0.44%
2,491,037
-4,295,602
84
$111M 0.42%
+2,737,861
85
$108M 0.41%
964,285
+949,841
86
$107M 0.4%
2,398,702
-8,016
87
$106M 0.4%
887,855
+881,997
88
$105M 0.4%
1,192,773
+5,051
89
$100M 0.38%
3,557,790
-4,187
90
$97.3M 0.37%
1,924,578
-2,902
91
$96M 0.36%
966,327
-26,042
92
$95.5M 0.36%
4,557,757
-984,503
93
$94.9M 0.36%
1,561,165
-52,856
94
$93.9M 0.35%
714,774
+708,584
95
$90.5M 0.34%
3,674,945
-35,455
96
$87.4M 0.33%
2,936,272
-113,972
97
$87.1M 0.33%
2,404,655
+475,402
98
$81.5M 0.31%
1,774,299
+691,877
99
$71.3M 0.27%
3,029,904
-88,179
100
$69.4M 0.26%
1,189,320
-9,656
2 3
4
5 6