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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137M 0.51%
1,159,288
+23,575
77
$136M 0.51%
8,568,134
+174,192
78
$135M 0.5%
3,053,864
+61,529
79
$130M 0.48%
1,473,496
+37,912
80
$125M 0.47%
4,876,046
+399,623
81
$124M 0.46%
2,440,663
+38,871
82
$123M 0.46%
982,652
+106,173
83
$123M 0.46%
2,877,528
+197,023
84
$123M 0.46%
3,827,657
+106,178
85
$120M 0.45%
884,760
+109,002
86
$120M 0.45%
1,419,760
-82,543
87
$119M 0.44%
1,871,575
-83,836
88
$118M 0.44%
1,179,238
-55,729
89
$112M 0.42%
1,240,251
+25,320
90
$98M 0.37%
1,456,552
-67,225
91
$91.2M 0.34%
907,813
-33,565
92
$90.1M 0.34%
664,872
-777,834
93
$89.5M 0.33%
3,623,948
-177,673
94
$89.4M 0.33%
6,445,518
+59,077
95
$86.7M 0.32%
+2,297,892
96
$84.8M 0.32%
6,441,731
-352,176
97
$82.7M 0.31%
1,646,638
-219,857
98
$73.1M 0.27%
661,375
-30,521
99
$71.4M 0.27%
+1,200,899
100
$71.3M 0.27%
+1,491,622
2 3
4
5 6