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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5M 0.1%
188,628
+5,075
152
$23.5M 0.09%
1,877,562
+49,815
153
$23.4M 0.09%
472,531
+15,005
154
$23.3M 0.09%
652,063
-17,950
155
$23M 0.09%
323,584
-295,345
156
$22.5M 0.08%
1,262,608
+36,915
157
$22.5M 0.08%
140,374
-3,550
158
$22.4M 0.08%
472,469
-9,850
159
$22M 0.08%
297,794
+8,450
160
$21.8M 0.08%
691,680
-209,245
161
$21.2M 0.08%
285,134
-6,800
162
$20.9M 0.08%
876,719
-19,700
163
$20.7M 0.08%
61,448
-34,436
164
$20.6M 0.08%
599,462
+160,072
165
$20.5M 0.08%
1,729,857
+32,540
166
$20.3M 0.08%
711,100
+136,000
167
$20.1M 0.08%
382,016
-8,721
168
$20M 0.07%
828,401
+204,145
169
$19.9M 0.07%
353,480
-8,500
170
$19.9M 0.07%
605,852
-14,500
171
$19.8M 0.07%
60,021
+1,714
172
$19.6M 0.07%
716,740
+21,215
173
$18.3M 0.07%
1,196,632
-6,460
174
$18.2M 0.07%
951,681
-22,800
175
$17.2M 0.06%
311,777
-33,277
5 6
7
8 9