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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.3M 0.26%
870,728
-28,079
102
$62.2M 0.23%
1,194,820
+32,562
103
$60.7M 0.23%
494,631
+479,842
104
$60.3M 0.23%
540,761
-20,470
105
$58.3M 0.22%
588,498
+26,585
106
$52.2M 0.2%
991,396
-10,718
107
$51.4M 0.19%
752,322
+59,219
108
$47.9M 0.18%
1,189,205
+229,790
109
$46.6M 0.18%
2,672,750
+242,580
110
$46M 0.17%
1,864,460
+732,481
111
$45.4M 0.17%
1,318,817
+108,219
112
$44.3M 0.17%
1,741,237
+257,495
113
$42.5M 0.16%
985,206
+94,677
114
$40.3M 0.15%
2,739,200
+78,256
115
$39.7M 0.15%
820,242
+24,213
116
$39.4M 0.15%
1,434,641
-32,471
117
$39.3M 0.15%
1,712,262
+620,018
118
$39.1M 0.15%
421,059
-62,124
119
$38.6M 0.15%
282,105
+12,295
120
$36.8M 0.14%
1,108,286
+28,911
121
$36.7M 0.14%
416,281
+137,607
122
$36.6M 0.14%
+1,583,136
123
$36.2M 0.14%
1,086,989
+47,913
124
$36M 0.14%
236,085
+153,585
125
$35.8M 0.14%
1,451,337
+40,134
3 4
5
6 7