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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.1M 0.29%
+969,513
127
$56.5M 0.29%
87,829
-395
128
$56.1M 0.28%
602,287
+29,063
129
$55.2M 0.28%
1,188,265
-249,642
130
$54.6M 0.28%
277,587
-260,088
131
$54.5M 0.28%
1,701,920
-19,194
132
$53.4M 0.27%
245,407
-2,046
133
$52.7M 0.27%
1,099,286
+600
134
$52.7M 0.27%
304,895
-31,046
135
$52.2M 0.26%
125,811
+2,407
136
$51.8M 0.26%
547,650
+202,602
137
$51.5M 0.26%
709,000
+123,883
138
$51.4M 0.26%
289,025
-2,510
139
$51.2M 0.26%
+2,964,108
140
$49.7M 0.25%
197,975
+78,146
141
$48.6M 0.25%
246,918
+77,309
142
$47.7M 0.24%
132,695
+25,048
143
$47.4M 0.24%
434,098
+238,319
144
$46.7M 0.24%
834,675
-236,749
145
$46M 0.23%
5,359,216
+1,766,475
146
$45.6M 0.23%
250,815
+79,954
147
$45.1M 0.23%
179,102
+15,530
148
$44.6M 0.23%
256,810
+32,722
149
$43.8M 0.22%
336,483
-18,973
150
$43.5M 0.22%
25,654
-15
4 5
6
7 8