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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40M 0.14%
466,458
-178,581
127
$39.5M 0.14%
4,465,934
+59,369
128
$39.3M 0.14%
652,534
+19,999
129
$38.4M 0.14%
542,640
+645
130
$38.4M 0.14%
670,329
+18,529
131
$37M 0.13%
+596,615
132
$36.7M 0.13%
1,656,313
+339,524
133
$34.7M 0.12%
1,325,079
+247,473
134
$34.6M 0.12%
1,243,061
-452,153
135
$34.5M 0.12%
1,473,749
+60,172
136
$34M 0.12%
1,660,411
+251,025
137
$33.8M 0.12%
565,394
+22,689
138
$33.8M 0.12%
720,779
-17,623
139
$33.6M 0.12%
1,017,955
+72,048
140
$33.4M 0.12%
349,818
+17,006
141
$33.1M 0.12%
164,869
+154,992
142
$32.5M 0.12%
674,281
+31,726
143
$32.3M 0.11%
156,416
+7,306
144
$32.2M 0.11%
1,013,049
-22,931
145
$32.2M 0.11%
604,174
+30,296
146
$32.1M 0.11%
520,569
-12,816
147
$32M 0.11%
282,087
+15,877
148
$31.4M 0.11%
1,326,947
+266,016
149
$31.1M 0.11%
1,017,108
+68,132
150
$31.1M 0.11%
+469,396
4 5
6
7 8