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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6M 0.1%
593,990
+81,931
152
$26.6M 0.1%
464,336
+192,333
153
$26.2M 0.1%
828,338
+566,233
154
$26M 0.1%
383,879
-5,188
155
$25.9M 0.1%
2,365,543
-170,744
156
$25.7M 0.1%
1,530,264
-54,683
157
$25.4M 0.09%
895,934
-24,747
158
$24.7M 0.09%
133,695
-4,567
159
$24.6M 0.09%
+1,045,664
160
$23.8M 0.09%
302,405
-12,395
161
$23.5M 0.09%
242,285
-13,011
162
$23.3M 0.09%
1,660,676
-52,470
163
$22.6M 0.08%
958,975
-29,023
164
$21.6M 0.08%
184,855
-118,897
165
$21M 0.08%
298,059
-8,814
166
$20M 0.07%
359,020
+98,537
167
$20M 0.07%
+551,731
168
$19.6M 0.07%
224,751
-77,330
169
$19.1M 0.07%
982,655
-29,362
170
$17M 0.06%
+276,528
171
$14.7M 0.05%
582,040
-18,074
172
$13.3M 0.05%
171,147
-541,926
173
$12.3M 0.05%
331,457
+16,422
174
$11.8M 0.04%
251,185
-16,867
175
$11.3M 0.04%
128,985
-3,938
5 6
7
8 9