EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$161M
3 +$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1 +$200M
2 +$135M
3 +$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$79.1M 0.35%
1,258,265
-174,701
102
$78.3M 0.35%
4,467,564
+14,271
103
$76.4M 0.34%
4,087,220
-119,077
104
$75.3M 0.34%
950,851
-261,537
105
$71.7M 0.32%
1,020,847
+8,135
106
$70.5M 0.31%
1,709,036
+6,261
107
$70.1M 0.31%
1,121,790
-279,787
108
$67.4M 0.3%
1,330,332
-36,486
109
$64.3M 0.29%
790,393
+53,621
110
$63.6M 0.28%
1,088,912
+3,689
111
$63.1M 0.28%
930,371
+72,089
112
$61M 0.27%
480,305
+40,298
113
$58.5M 0.26%
2,561,751
-104,325
114
$56.6M 0.25%
1,223,424
-59,171
115
$55.3M 0.25%
915,695
-27,247
116
$44.5M 0.2%
660,740
+605,660
117
$39.6M 0.18%
1,268,212
+33,990
118
$39.2M 0.18%
562,797
-98,270
119
$36.9M 0.16%
882,425
+37,149
120
$36.4M 0.16%
2,616,144
+77,260
121
$35.4M 0.16%
1,569,340
-188,590
122
$35.1M 0.16%
866,240
+89,260
123
$34.8M 0.16%
896,777
-9,615
124
$34.8M 0.16%
1,033,633
+25,550
125
$34M 0.15%
102,388
+3,570