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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7M 0.13%
377,295
+342,797
127
$34.5M 0.13%
1,299,272
+37,046
128
$33.8M 0.13%
938,951
-33,593
129
$33.3M 0.13%
669,624
+42,664
130
$31.6M 0.12%
1,161,892
-169,521
131
$30.6M 0.12%
2,637,327
+491,558
132
$30.5M 0.12%
849,685
-130,640
133
$30.5M 0.12%
+493,540
134
$30.5M 0.12%
1,134,078
-33,527
135
$30.1M 0.11%
863,844
-305,065
136
$29.9M 0.11%
778,871
+24,075
137
$29.2M 0.11%
+231,338
138
$28.6M 0.11%
+989,700
139
$28.2M 0.11%
1,196,397
+34,053
140
$27.9M 0.11%
731,800
+17,520
141
$27.4M 0.1%
+315,436
142
$27.1M 0.1%
804,572
+25,578
143
$26.3M 0.1%
873,425
+22,203
144
$25.9M 0.1%
1,316,415
-19,352
145
$25.8M 0.1%
411,726
-17,468
146
$25.7M 0.1%
1,958,585
-781,550
147
$24.8M 0.09%
139,719
-3,835
148
$24.4M 0.09%
322,434
+9,237
149
$24.4M 0.09%
+292,225
150
$22.6M 0.09%
1,616,261
+46,101
4 5
6
7 8