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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1M 0.11%
555,249
-354,387
152
$29.5M 0.1%
283,209
-9,027
153
$29.1M 0.1%
307,674
+10,437
154
$28.7M 0.1%
341,167
-10,970
155
$28M 0.1%
449,313
-14,781
156
$28M 0.1%
1,796,259
+48,202
157
$27.9M 0.1%
771,339
+28,627
158
$27.5M 0.1%
430,519
+29,384
159
$26.3M 0.09%
445,968
-1,055,927
160
$26.2M 0.09%
505,100
-45,060
161
$26M 0.09%
285,258
-8,880
162
$25.8M 0.09%
510,049
-30,781
163
$25.4M 0.09%
899,701
+8,336
164
$25M 0.09%
844,311
-240,498
165
$24.6M 0.09%
+539,795
166
$23.7M 0.08%
747,568
+40,094
167
$23.5M 0.08%
623,668
-15,142
168
$23.4M 0.08%
206,339
-2,985
169
$23.3M 0.08%
1,165,328
+636,810
170
$23.3M 0.08%
293,754
-9,720
171
$23.1M 0.08%
1,167,161
+246,370
172
$23M 0.08%
277,915
-8,544
173
$22.8M 0.08%
+558,015
174
$22.1M 0.08%
159,757
-4,455
175
$22M 0.08%
504,407
-15,746
5 6
7
8 9