EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.2M 0.13%
1,057,357
-30,975
127
$31.7M 0.12%
1,045,293
-30,010
128
$31.6M 0.12%
280,510
+1,195
129
$31.3M 0.12%
262,280
+1,180
130
$31M 0.12%
1,466,362
-65,520
131
$29.8M 0.12%
1,080,530
+287,250
132
$29.5M 0.12%
281,255
-9,235
133
$29.3M 0.11%
839,253
-24,670
134
$28.4M 0.11%
789,545
+6,675
135
$27.9M 0.11%
410,532
+43,965
136
$27.4M 0.11%
483,075
-13,680
137
$27M 0.1%
1,115,507
-28,895
138
$26.4M 0.1%
885,029
-28,790
139
$26M 0.1%
928,217
-355,395
140
$26M 0.1%
1,163,895
+244,000
141
$25.5M 0.1%
1,289,780
-53,890
142
$24.9M 0.1%
1,059,402
-34,390
143
$24.3M 0.09%
786,834
-20,545
144
$24.2M 0.09%
1,012,292
-42,350
145
$24M 0.09%
885,792
+708,992
146
$23.8M 0.09%
1,021,900
-29,355
147
$23.5M 0.09%
306,770
-9,210
148
$23.3M 0.09%
148,824
-4,551
149
$22.7M 0.09%
665,772
-16,749
150
$22.6M 0.09%
1,371,986
+124,675
4 5
6
7 8