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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.2M 0.36%
1,419,912
+1,169,494
102
$71.9M 0.36%
998,320
-44,988
103
$71.8M 0.36%
1,743,129
-71,048
104
$71.5M 0.36%
1,870,648
-598,590
105
$69.3M 0.35%
2,000,754
-76,395
106
$66.4M 0.33%
+517,492
107
$64.5M 0.32%
4,085,740
-193,927
108
$64.4M 0.32%
273,720
-11,243
109
$63.5M 0.32%
707,499
-25,896
110
$63.4M 0.32%
1,222,124
-51,120
111
$62.5M 0.31%
1,819,837
-80,956
112
$62.1M 0.31%
2,255,713
-93,685
113
$59.8M 0.3%
625,062
+93,381
114
$57.1M 0.28%
1,579,710
-68,550
115
$56.6M 0.28%
514,566
-21,155
116
$53.8M 0.27%
357,423
-13,446
117
$53.2M 0.27%
578,881
-65,516
118
$52.6M 0.26%
1,538,680
-71,090
119
$52M 0.26%
+785,065
120
$49.7M 0.25%
1,570,738
-30,988
121
$47.5M 0.24%
2,604,287
-115,013
122
$47M 0.23%
2,015,878
-45,635
123
$42.7M 0.21%
181,094
-10,071
124
$42M 0.21%
118,379
-1,077
125
$41M 0.2%
1,818,788
+936,376
3 4
5
6 7