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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.6M 0.25%
588,036
-34,989
102
$75.4M 0.25%
+408,797
103
$71.3M 0.24%
3,983,148
+3,614,719
104
$63.7M 0.21%
964,774
-388,021
105
$60.4M 0.2%
1,252,721
+76,944
106
$59.5M 0.2%
767,297
-199
107
$57.8M 0.19%
1,624,689
-38,967
108
$57.4M 0.19%
517,778
-10,446
109
$55.5M 0.19%
249,904
+24,420
110
$54.7M 0.18%
1,922,687
-374,101
111
$52.9M 0.18%
2,923,950
-145,108
112
$52.1M 0.17%
625,081
+22,247
113
$51.5M 0.17%
1,183,041
-136,340
114
$50.8M 0.17%
403,217
-159,140
115
$49.9M 0.17%
581,794
-477
116
$49.4M 0.17%
281,219
-7,589
117
$49.3M 0.17%
372,632
+157,374
118
$48.5M 0.16%
737,205
-394,395
119
$48.3M 0.16%
910,707
+4,936
120
$47.9M 0.16%
413,603
-979
121
$45.5M 0.15%
672,050
-1,734
122
$45.2M 0.15%
352,992
+291,331
123
$44.8M 0.15%
1,079,646
-16,179
124
$42.3M 0.14%
1,030,479
+285,841
125
$42.2M 0.14%
2,334,453
+32,838
3 4
5
6 7