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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.4M 0.26%
2,236,182
-99,238
102
$62.9M 0.23%
+351,112
103
$62.9M 0.23%
1,160,114
-28,942
104
$59.1M 0.22%
485,810
-32,307
105
$57.8M 0.22%
925,553
-246,809
106
$57.1M 0.21%
1,098,589
+63,167
107
$53.3M 0.2%
1,763,509
+417,809
108
$52.4M 0.2%
731,857
-94,651
109
$52M 0.19%
715,506
-22,049
110
$50.3M 0.19%
447,689
-625,126
111
$49.7M 0.19%
927,718
-49,916
112
$47.9M 0.18%
1,636,132
-50,457
113
$47.4M 0.18%
1,661,066
-49,944
114
$47.1M 0.18%
1,773,718
-54,059
115
$46.9M 0.17%
380,333
+25,637
116
$45M 0.17%
770,976
+161,767
117
$44.8M 0.17%
2,543,426
-78,027
118
$44.1M 0.16%
269,483
-7,785
119
$41.5M 0.15%
1,040,437
-4,906
120
$40.9M 0.15%
+1,275,532
121
$40.7M 0.15%
741,567
-22,811
122
$40.7M 0.15%
1,016,811
-350,473
123
$40.2M 0.15%
1,494,170
+427,760
124
$40M 0.15%
+652,826
125
$39.9M 0.15%
811,882
-197,137
3 4
5
6 7