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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.5M 0.13%
1,092,244
+185,969
127
$33.4M 0.13%
1,335,767
+192,295
128
$33.3M 0.13%
1,162,344
+711,240
129
$32.1M 0.13%
1,177,006
-5,285
130
$32.1M 0.13%
3,271,203
-183,201
131
$31.8M 0.13%
1,039,076
-4,135
132
$31.8M 0.13%
1,406,895
+17,945
133
$31.2M 0.12%
1,167,605
-24,071
134
$31.1M 0.12%
1,331,413
+17,060
135
$30.3M 0.12%
1,179,263
+18,135
136
$29.8M 0.12%
185,736
+37,144
137
$29.6M 0.12%
980,325
+172,555
138
$29.5M 0.12%
1,131,979
-5,640
139
$29.5M 0.12%
929,431
-278,034
140
$28.9M 0.11%
768,852
-1,390,298
141
$28.4M 0.11%
1,411,203
+17,955
142
$27.8M 0.11%
+714,280
143
$27.1M 0.11%
143,554
-7,112
144
$26.4M 0.1%
778,994
+9,500
145
$26.3M 0.1%
549,910
+143,104
146
$26.3M 0.1%
1,570,160
+19,935
147
$25.3M 0.1%
+2,145,769
148
$25.2M 0.1%
1,165,580
+228,280
149
$24.4M 0.1%
851,222
+9,095
150
$24.4M 0.1%
2,837,165
+36,175
4 5
6
7 8