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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.9M 0.21%
1,082,422
+108,239
102
$46.9M 0.19%
1,467,112
-59,876
103
$46.7M 0.18%
1,002,114
-34,158
104
$46.7M 0.18%
2,740,135
-77,414
105
$43.7M 0.17%
1,210,598
-204,829
106
$43.6M 0.17%
693,103
-52,735
107
$43.4M 0.17%
+288,361
108
$41.4M 0.16%
561,913
+23,488
109
$41.1M 0.16%
2,430,170
+289,775
110
$40.9M 0.16%
1,168,909
+14,380
111
$39.4M 0.16%
1,483,742
+303,097
112
$37.8M 0.15%
483,183
+118,800
113
$37.8M 0.15%
+959,415
114
$37.4M 0.15%
269,810
+12,984
115
$37.4M 0.15%
+1,079,375
116
$37.3M 0.15%
754,796
+98,835
117
$36.4M 0.14%
796,029
+10,245
118
$36.1M 0.14%
2,660,944
+35,660
119
$35.7M 0.14%
1,478,019
+363,301
120
$35.7M 0.14%
841,327
+173,145
121
$35.4M 0.14%
711,115
+17,000
122
$35M 0.14%
890,529
-47,305
123
$33.9M 0.13%
1,262,226
+15,920
124
$33.7M 0.13%
972,544
-41,574
125
$33.7M 0.13%
626,960
+32,815
3 4
5
6 7