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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.7M 0.35%
209,500
+14,419
102
$68.3M 0.35%
452,393
-151
103
$68.2M 0.35%
499,288
-6,780
104
$67.2M 0.34%
229,602
-8,855
105
$65.3M 0.33%
632,969
+35,266
106
$65.1M 0.33%
960,552
+592,331
107
$64.5M 0.33%
897,425
-154,460
108
$64.4M 0.33%
613,939
-20,248
109
$64.4M 0.33%
1,563,749
-24,012
110
$64.4M 0.33%
386,147
-2,802
111
$64M 0.32%
1,437,962
-842,859
112
$63.2M 0.32%
372,256
+125,358
113
$61.4M 0.31%
3,675,126
-87,742
114
$60.2M 0.31%
375,844
-21,989
115
$60M 0.3%
432,249
+72,566
116
$59.9M 0.3%
762,990
-426,730
117
$59.8M 0.3%
445,189
+50,721
118
$59.2M 0.3%
1,232,120
+157,926
119
$59.1M 0.3%
10,008
-592
120
$58.9M 0.3%
238,923
-2,068
121
$58.6M 0.3%
1,956,785
+447,684
122
$58.5M 0.3%
409,079
-260,439
123
$57.8M 0.29%
674,008
-3,124
124
$57.4M 0.29%
196,081
-1,463
125
$57.2M 0.29%
1,945,380
-2,391,740
3 4
5
6 7