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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.1M 0.44%
527,885
+80,732
77
$87M 0.44%
1,729,175
+1,105,292
78
$86.4M 0.44%
802,401
-169,613
79
$85.9M 0.44%
393,667
+5,666
80
$85.8M 0.44%
883,868
-29,620
81
$85.4M 0.43%
4,598,211
-370,425
82
$84.6M 0.43%
1,154,051
+340,542
83
$83.7M 0.43%
722,237
+508,360
84
$80.9M 0.41%
428,795
-12,821
85
$79.5M 0.4%
265,779
+197,519
86
$79.4M 0.4%
325,380
+80,556
87
$77.9M 0.4%
969,810
+22,887
88
$75.5M 0.38%
+1,054,351
89
$74.8M 0.38%
+359,169
90
$74.5M 0.38%
473,378
-69,293
91
$74.5M 0.38%
209,532
-25,138
92
$73.2M 0.37%
632,315
-4,375
93
$72.4M 0.37%
813,688
-31,073
94
$71.5M 0.36%
1,388,679
-1,049,208
95
$71.2M 0.36%
329,287
+73,816
96
$71.1M 0.36%
458,859
-3,606
97
$70M 0.36%
335,732
+78,313
98
$69.6M 0.35%
2,520,928
+1,115,341
99
$69M 0.35%
1,516,408
+106,256
100
$69M 0.35%
441,015
+176,028
2 3
4
5 6