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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1M 0.15%
2,394,846
+938,792
127
$38.2M 0.14%
923,942
-29,281
128
$38.1M 0.14%
2,353,396
-331,406
129
$37.8M 0.14%
711,678
-254,135
130
$35.8M 0.13%
837,852
-54,247
131
$35.6M 0.13%
1,887,174
-58,263
132
$35.2M 0.13%
37,856
+8,026
133
$34.8M 0.13%
1,274,955
+209,214
134
$34.6M 0.13%
600,775
-18,062
135
$34.3M 0.13%
427,885
+385,122
136
$33.5M 0.13%
1,209,287
-39,287
137
$33.4M 0.12%
558,094
-15,521
138
$33.1M 0.12%
+1,289,926
139
$32.8M 0.12%
475,044
+57,586
140
$32.1M 0.12%
5,405,371
-165,133
141
$31.9M 0.12%
1,081,946
-33,071
142
$31.8M 0.12%
1,381,776
-41,798
143
$31.6M 0.12%
398,853
-12,001
144
$31.3M 0.12%
1,237,566
-37,388
145
$31.1M 0.12%
636,720
-4,593
146
$30.1M 0.11%
748,580
+18,940
147
$28.6M 0.11%
264,542
-23,237
148
$27.6M 0.1%
1,186,486
-33,364
149
$27.2M 0.1%
1,713,630
-52,575
150
$26.8M 0.1%
235,777
+51,074
4 5
6
7 8