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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.3M 0.3%
943,307
+42,528
102
$65.8M 0.26%
1,586,100
+158,150
103
$65.1M 0.25%
10,432,468
-211,440
104
$65.1M 0.25%
+1,840,956
105
$61.7M 0.24%
1,392,744
+10,355
106
$58.7M 0.23%
883,797
+5,258
107
$58.5M 0.23%
1,229,518
-23,034
108
$57.3M 0.22%
2,988,390
-74,975
109
$49M 0.19%
5,037,132
-118,381
110
$48.7M 0.19%
+1,206,563
111
$47.3M 0.18%
625,396
-12,447
112
$44.8M 0.17%
837,191
-1,933
113
$41.4M 0.16%
739,493
-22,030
114
$41.3M 0.16%
2,037,119
-58,323
115
$40.6M 0.16%
1,398,008
-4,753
116
$38.5M 0.15%
846,103
-15,696
117
$35.5M 0.14%
96,155
-3,261
118
$35.2M 0.14%
2,464,174
-75,250
119
$35.1M 0.14%
691,870
+305,830
120
$35.1M 0.14%
582,167
-15,190
121
$34.7M 0.14%
282,776
+1,207
122
$34.7M 0.13%
3,510,627
+281,294
123
$34.6M 0.13%
686,320
+47,535
124
$34.4M 0.13%
722,085
-43,330
125
$32.3M 0.13%
5,100,169
+112,120
3 4
5
6 7