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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.7M 0.15%
612,868
+109,020
127
$32.3M 0.14%
790,785
+23,450
128
$31.7M 0.14%
417,335
+16,270
129
$31.2M 0.14%
1,431,465
-84,677
130
$30.7M 0.14%
222,795
-114,760
131
$30.5M 0.14%
1,856,456
+42,813
132
$30.3M 0.13%
248,980
+9,575
133
$29.3M 0.13%
3,815,330
-262,550
134
$29.2M 0.13%
61,824
+1,722
135
$28.9M 0.13%
1,108,423
+30,550
136
$28.1M 0.13%
515,370
+14,395
137
$27.7M 0.12%
1,014,670
+39,319
138
$27.6M 0.12%
301,100
-99,100
139
$27.4M 0.12%
3,186,237
+116,999
140
$26.9M 0.12%
901,283
+83,190
141
$26.8M 0.12%
1,142,042
+125,440
142
$26.7M 0.12%
324,185
+12,500
143
$26.6M 0.12%
911,934
+24,750
144
$26.6M 0.12%
516,590
-1,047,541
145
$26.4M 0.12%
574,033
-645,570
146
$26.2M 0.12%
656,500
+14,650
147
$26.1M 0.12%
1,175,112
+27,250
148
$25.9M 0.12%
835,959
+20,650
149
$25.5M 0.11%
581,526
+13,850
150
$25.2M 0.11%
537,591
+350
4 5
6
7 8