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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.13%
1,339,536
+36,487
127
$33.7M 0.13%
1,295,390
-170,740
128
$33.6M 0.13%
952,167
+27,630
129
$33.4M 0.13%
+714,310
130
$32.9M 0.12%
1,045,964
+191,474
131
$32.7M 0.12%
1,111,480
+31,945
132
$32.7M 0.12%
275,084
-2,517
133
$32.6M 0.12%
1,489,721
+44,780
134
$30.9M 0.12%
1,157,196
+35,895
135
$30.8M 0.12%
632,814
+135,775
136
$30.7M 0.12%
272,935
-2,475
137
$30M 0.11%
687,159
-534,585
138
$29M 0.11%
1,819,391
+47,485
139
$28.9M 0.11%
2,870,869
+600,550
140
$28.4M 0.11%
315,181
+9,565
141
$27.9M 0.1%
850,281
+199,270
142
$27.7M 0.1%
1,072,437
+30,330
143
$27.6M 0.1%
1,605,152
+45,755
144
$26.8M 0.1%
692,558
+25,497
145
$26.8M 0.1%
255,185
-2,295
146
$26.5M 0.1%
2,693,583
+74,895
147
$26.3M 0.1%
859,684
+24,365
148
$26.2M 0.1%
921,843
+53,265
149
$26.1M 0.1%
813,553
+29,660
150
$25.8M 0.1%
689,292
+14,425
4 5
6
7 8