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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.1M 0.1%
899,870
+22,550
152
$23M 0.09%
429,194
+163,610
153
$22.4M 0.09%
278,674
-156,950
154
$22.4M 0.09%
5,494,727
+83,800
155
$22.3M 0.09%
209,914
-1,875,763
156
$22.1M 0.09%
261,704
-10,017
157
$21.6M 0.09%
923,710
-25,770
158
$21.5M 0.08%
313,197
+3,805
159
$21M 0.08%
958,700
+23,750
160
$20.1M 0.08%
653,245
+15,910
161
$19.6M 0.08%
301,624
+25,682
162
$18.3M 0.07%
+705,900
163
$17.7M 0.07%
+483,675
164
$17M 0.07%
214,343
-4,255
165
$17M 0.07%
1,518,519
+31,425
166
$16.2M 0.06%
2,826,679
+68,300
167
$15.3M 0.06%
258,570
+3,240
168
$14.3M 0.06%
501,299
+12,500
169
$11.3M 0.04%
171,225
-24,475
170
$11.2M 0.04%
384,896
+9,050
171
$11M 0.04%
570,340
+63,250
172
$10.6M 0.04%
389,533
-356,160
173
$10.5M 0.04%
+82,500
174
$10.1M 0.04%
807,475
-1,148,531
175
$9.54M 0.04%
134,098
-2,350
5 6
7
8 9