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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.1M 0.09%
719,466
-2,708
152
$23.7M 0.09%
1,956,006
-4,930
153
$23.4M 0.09%
1,114,718
-4,475
154
$23.4M 0.09%
842,127
-3,482
155
$23.3M 0.09%
303,330
-614
156
$22.9M 0.09%
1,388,950
-4,012
157
$22.9M 0.09%
769,494
-916,448
158
$22M 0.09%
934,950
-2,294
159
$21.5M 0.08%
2,800,990
-10,144
160
$21.3M 0.08%
745,693
-2,533
161
$21.2M 0.08%
248,965
-6,320
162
$20.9M 0.08%
406,806
-633
163
$20.8M 0.08%
+271,721
164
$19.3M 0.07%
309,392
-1,269
165
$18.8M 0.07%
937,300
-3,898
166
$18.7M 0.07%
200,559
-82,982
167
$18.6M 0.07%
637,335
-1,247
168
$18.6M 0.07%
974,835
-342,921
169
$18.5M 0.07%
275,942
-2,067
170
$18.1M 0.07%
1,487,094
+221,130
171
$17.7M 0.07%
2,758,379
-4,710
172
$17.6M 0.07%
949,480
+562,709
173
$15.7M 0.06%
265,584
+125,120
174
$15.7M 0.06%
451,104
-3,054
175
$15.4M 0.06%
488,799
-233
5 6
7
8 9