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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.7M 0.26%
707,081
+235,066
102
$72.2M 0.26%
+1,023,030
103
$68.7M 0.24%
1,182,705
+460,154
104
$67.9M 0.24%
3,166,325
-361,775
105
$66.7M 0.24%
1,306,815
-107,837
106
$60.6M 0.21%
797,951
-23,216
107
$58.7M 0.21%
706,037
+20,908
108
$57.9M 0.21%
378,038
-9,279
109
$53.8M 0.19%
1,290,935
-3,091,357
110
$53.6M 0.19%
596,492
-7,819
111
$51.1M 0.18%
231,307
-3,379
112
$49.1M 0.17%
975,705
+396,030
113
$48.3M 0.17%
1,061,762
+139,994
114
$48.1M 0.17%
262,101
-8,941
115
$47.6M 0.17%
2,976,561
-1,981,631
116
$47.4M 0.17%
349,387
-8,035
117
$45.2M 0.16%
1,518,151
+40,539
118
$44.2M 0.16%
176,879
-20,691
119
$43.6M 0.15%
328,431
-9,494
120
$42M 0.15%
403,393
+16,906
121
$42M 0.15%
474,137
-78,632
122
$40.7M 0.14%
1,351,636
+683,493
123
$40.6M 0.14%
566,508
-3,379
124
$40.4M 0.14%
1,069,392
-52,336
125
$40.3M 0.14%
677,840
+197,067
3 4
5
6 7