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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33M 0.13%
1,314,353
-6,407
127
$32.7M 0.13%
1,191,676
+6,630
128
$32.4M 0.13%
1,246,306
-5,358
129
$32.1M 0.12%
940,890
+214,410
130
$32.1M 0.12%
+906,275
131
$31.9M 0.12%
1,182,291
-9,608
132
$31.8M 0.12%
937,834
+27,753
133
$31.4M 0.12%
364,383
-67,938
134
$31.4M 0.12%
1,014,118
-132,977
135
$31.4M 0.12%
5,410,927
-20,596
136
$31.2M 0.12%
+1,180,645
137
$30.8M 0.12%
1,137,619
-110,950
138
$30M 0.12%
1,161,128
+351,852
139
$29.4M 0.11%
3,454,404
-117,573
140
$28.4M 0.11%
1,043,211
+6,810
141
$28.3M 0.11%
807,770
+259,890
142
$28M 0.11%
150,666
+18,802
143
$28M 0.11%
1,550,225
-6,051
144
$26.8M 0.1%
877,320
-27,406
145
$26.7M 0.1%
594,145
+87,651
146
$26.6M 0.1%
694,115
-1,173
147
$26.2M 0.1%
261,507
-1,055
148
$25.7M 0.1%
668,182
-4,313
149
$25.2M 0.1%
286,375
-307,172
150
$24.7M 0.1%
+148,592
4 5
6
7 8