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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92M 0.46%
845,246
-94,749
77
$92M 0.46%
1,669,636
-319,597
78
$90.2M 0.45%
2,370,962
-103,282
79
$89.7M 0.45%
2,309,961
-81,537
80
$89.5M 0.45%
706,653
+150,367
81
$88.5M 0.44%
449,311
+440,410
82
$87.8M 0.44%
420,416
+27,205
83
$87.7M 0.44%
766,020
+114,413
84
$85.1M 0.42%
1,809,211
-149,337
85
$83.7M 0.42%
344,863
+52,608
86
$83M 0.41%
1,177,860
-62,968
87
$82.3M 0.41%
1,500,926
-597,969
88
$82.2M 0.41%
374,679
-17,075
89
$81.7M 0.41%
2,844,211
-127,798
90
$81.1M 0.4%
335,672
+57,133
91
$80.9M 0.4%
2,761,695
-216,770
92
$80.4M 0.4%
+971,695
93
$80M 0.4%
804,526
-21,921
94
$79.7M 0.4%
5,058,687
-205,025
95
$77.7M 0.39%
864,109
-35,171
96
$77.7M 0.39%
3,187,568
-103,402
97
$75.4M 0.38%
3,535,812
-131,827
98
$75.2M 0.37%
1,611,486
-287,814
99
$74.6M 0.37%
3,871,789
+434,679
100
$73.3M 0.37%
2,217,171
-83,704
2 3
4
5 6