EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8M 0.08%
1,122,500
-32,400
152
$21.7M 0.08%
2,625,300
-75,865
153
$21.7M 0.08%
1,831,780
-55,170
154
$21.5M 0.08%
+851,725
155
$21.4M 0.08%
594,710
-343,935
156
$21.3M 0.08%
+187,980
157
$20.5M 0.08%
1,693,920
-61,405
158
$20.4M 0.08%
950,018
+761,693
159
$20.3M 0.08%
947,965
-27,990
160
$20.1M 0.08%
1,399,344
-40,285
161
$19.8M 0.08%
677,567
-21,485
162
$19.7M 0.08%
358,097
-14,745
163
$19.5M 0.08%
1,197,075
-44,466
164
$19.4M 0.08%
2,274,137
-75,835
165
$19.1M 0.07%
289,826
-7,780
166
$18.7M 0.07%
+468,240
167
$18.5M 0.07%
521,912
-26,005
168
$18.4M 0.07%
289,440
-11,875
169
$18.3M 0.07%
58,585
-1,716
170
$17.8M 0.07%
144,405
-7,100
171
$17.5M 0.07%
643,690
-26,520
172
$17.4M 0.07%
892,978
-37,970
173
$17.2M 0.07%
614,385
-25,580
174
$17.2M 0.07%
466,006
-20,430
175
$16.7M 0.06%
3,031,792
+205,950
5 6
7
8 9