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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.2M 0.08%
+501,849
152
$22M 0.08%
496,151
+12,476
153
$21.9M 0.08%
973,610
+49,900
154
$21.6M 0.08%
258,864
-2,840
155
$21.3M 0.08%
+316,778
156
$21M 0.08%
1,023,325
+663,116
157
$20.4M 0.08%
736,800
+30,900
158
$20.2M 0.08%
1,575,303
+56,784
159
$20M 0.08%
1,207,350
-270,669
160
$19.5M 0.07%
298,387
-3,237
161
$18.7M 0.07%
679,927
-499,336
162
$18.7M 0.07%
1,000,050
+41,350
163
$18.6M 0.07%
522,735
-27,175
164
$18.5M 0.07%
5,671,172
+176,445
165
$17.9M 0.07%
539,318
-390,113
166
$17.4M 0.07%
308,866
-402,249
167
$17.4M 0.07%
516,699
+15,400
168
$17M 0.06%
602,363
-297,507
169
$16.8M 0.06%
+282,253
170
$16.6M 0.06%
386,187
-382,665
171
$16.5M 0.06%
764,285
-401,295
172
$16.1M 0.06%
265,333
+6,763
173
$15.3M 0.06%
568,205
+230,199
174
$13.8M 0.05%
278,639
-562,688
175
$13.7M 0.05%
+252,570
5 6
7
8 9