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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.5M 0.14%
602,649
-525
127
$39.8M 0.13%
353,753
+110,363
128
$39.8M 0.13%
37,223
-1,366
129
$39M 0.13%
1,131,045
-36,246
130
$38.8M 0.13%
392,817
+2,989
131
$37.3M 0.12%
480,893
-12,978
132
$37M 0.12%
1,145,561
-579
133
$36.6M 0.12%
1,132,484
-298,614
134
$36.4M 0.12%
491,715
+56,131
135
$36.1M 0.12%
1,015,705
+151,237
136
$35.1M 0.12%
1,130,605
+12,050
137
$35.1M 0.12%
1,350,345
+1,644
138
$34.4M 0.12%
742,594
-20,041
139
$34.1M 0.11%
925,625
+3,369
140
$33.7M 0.11%
158,556
+260
141
$32.9M 0.11%
1,401,152
+128,525
142
$32.8M 0.11%
546,893
-11,294
143
$32.5M 0.11%
500,983
+3,426
144
$31.5M 0.11%
563,673
-57,390
145
$31.2M 0.1%
600,692
-1,961
146
$30.9M 0.1%
971,440
+176,921
147
$30.9M 0.1%
734,252
+495,642
148
$30.9M 0.1%
358,406
-25,787
149
$30.7M 0.1%
360,945
-5,262
150
$30.5M 0.1%
246,865
-3,565
4 5
6
7 8