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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143M 0.51%
2,585,119
-134,849
77
$143M 0.51%
3,193,829
-143,827
78
$136M 0.48%
7,305,339
-389,452
79
$135M 0.48%
627,320
-14,659
80
$134M 0.48%
3,295,952
-58,142
81
$132M 0.47%
+2,983,465
82
$130M 0.46%
2,259,188
-40,225
83
$130M 0.46%
1,201,833
+133,833
84
$128M 0.45%
+2,702,712
85
$127M 0.45%
1,166,612
-64,736
86
$120M 0.43%
600,818
-42,608
87
$120M 0.43%
7,088,510
-109,495
88
$117M 0.42%
2,795,578
-789,349
89
$112M 0.4%
2,551,772
-134,543
90
$111M 0.39%
594,484
+4,003
91
$110M 0.39%
925,350
+390,659
92
$105M 0.37%
6,388,838
+936,766
93
$105M 0.37%
1,105,671
-26,916
94
$104M 0.37%
1,777,967
-53,409
95
$103M 0.37%
1,966,737
-758,362
96
$96.3M 0.34%
1,913,281
+496,221
97
$92.2M 0.33%
2,946,065
+31,331
98
$89.8M 0.32%
1,835,473
+733,041
99
$83.1M 0.29%
561,984
-343,336
100
$74.8M 0.27%
545,939
-13,587
2 3
4
5 6