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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.8M 0.1%
556,886
-54,774
152
$29.7M 0.1%
271,969
-1,461,775
153
$29.6M 0.1%
299,796
+1,796
154
$29.3M 0.1%
1,123,854
-30,330
155
$29.2M 0.1%
117,958
+14,988
156
$28.9M 0.1%
1,426,277
-1,290
157
$28.8M 0.1%
367,668
-1,437,708
158
$27.9M 0.09%
434,662
+10,996
159
$27.6M 0.09%
273,075
-1,236
160
$27.6M 0.09%
567,040
+6,580
161
$27.4M 0.09%
1,544,971
+303,967
162
$26.7M 0.09%
587,360
+140,612
163
$26.6M 0.09%
495,143
-41,631
164
$26.3M 0.09%
1,134,514
+7,850
165
$25.9M 0.09%
964,063
-702
166
$25.4M 0.09%
302,938
-99,194
167
$24.9M 0.08%
1,079,493
+5,969
168
$24.7M 0.08%
2,882,534
+492,368
169
$24.5M 0.08%
538,016
-14,518
170
$24.2M 0.08%
944,322
+486,835
171
$24M 0.08%
8,399
-13,872
172
$23.7M 0.08%
506,134
-13,659
173
$23.6M 0.08%
609,511
+10,677
174
$23.2M 0.08%
1,326,892
+5,290
175
$23M 0.08%
314,522
-8,488
5 6
7
8 9