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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.9M 0.25%
1,123,950
+941,035
102
$66.5M 0.25%
1,608,703
+7,861
103
$62.4M 0.23%
1,234,595
-91,380
104
$61.6M 0.23%
2,912,388
-68,418
105
$54.4M 0.2%
4,919,026
-115,437
106
$53.9M 0.2%
610,711
-14,536
107
$52.1M 0.2%
833,568
-677,689
108
$50.5M 0.19%
444,005
-2,908,556
109
$46.6M 0.17%
757,733
+77,460
110
$45.6M 0.17%
2,521,952
+71,410
111
$44.1M 0.17%
1,179,829
-25,879
112
$44M 0.17%
719,424
+90,610
113
$43.4M 0.16%
755,737
+22,260
114
$41.3M 0.15%
736,001
-58,142
115
$40.6M 0.15%
1,610,760
-420,829
116
$39.3M 0.15%
824,551
-17,252
117
$38.4M 0.14%
5,178,122
+92,515
118
$37.8M 0.14%
741,041
+20,830
119
$37.8M 0.14%
413,051
-167,065
120
$36.2M 0.14%
1,594,702
+101,310
121
$36.2M 0.14%
1,317,728
-145,919
122
$35M 0.13%
776,755
-61,389
123
$35M 0.13%
467,788
+58,585
124
$34.8M 0.13%
1,198,636
+34,730
125
$34.7M 0.13%
287,579
+6,720
3 4
5
6 7