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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64M 0.25%
583,689
-58,478
102
$62.6M 0.24%
1,236,198
+64,497
103
$56.6M 0.22%
1,526,988
-58,603
104
$54.9M 0.21%
538,425
+81,523
105
$53.1M 0.21%
+1,145,271
106
$51.3M 0.2%
974,183
+180,282
107
$50.6M 0.2%
1,415,427
-2,133,861
108
$47.4M 0.18%
745,838
-2,797
109
$46.1M 0.18%
1,036,272
+51,568
110
$42.2M 0.16%
2,654,659
-248,305
111
$42.1M 0.16%
1,154,529
-4,372
112
$40.9M 0.16%
1,207,465
-6,820
113
$40.1M 0.16%
+1,628,725
114
$38.8M 0.15%
2,625,284
-8,834
115
$37.5M 0.15%
785,784
-3,741
116
$37M 0.14%
909,781
+136,503
117
$35.7M 0.14%
2,140,395
+241,991
118
$35M 0.14%
435,624
-54,765
119
$34.9M 0.14%
1,143,472
-358,242
120
$34.5M 0.13%
256,826
+74,407
121
$34.4M 0.13%
655,961
-2,394
122
$34.2M 0.13%
1,007,631
+263,167
123
$34M 0.13%
1,393,248
-4,965
124
$34M 0.13%
3,206,536
-1,570,357
125
$33.1M 0.13%
709,251
-92,242
3 4
5
6 7