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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9M 0.13%
71,887
-22,973
152
$25.8M 0.13%
114,174
-72,364
153
$25.8M 0.13%
76,294
-7,149
154
$25.6M 0.13%
494,883
+1,521
155
$25.2M 0.13%
152,219
-269,874
156
$25.1M 0.13%
292,433
+3,906
157
$24.7M 0.12%
149,993
-11,218
158
$24.3M 0.12%
944,593
-367,780
159
$24.2M 0.12%
102,303
+4,728
160
$23.8M 0.12%
56,020
+206
161
$23.5M 0.12%
119,266
-1,252
162
$23.5M 0.12%
59,713
+1,252
163
$22.6M 0.11%
75,126
-6,652
164
$21.5M 0.11%
321,686
-7,810
165
$21.3M 0.11%
+278,120
166
$21.3M 0.11%
204,405
-43,263
167
$20.9M 0.1%
12,245
-3,665
168
$20.4M 0.1%
218,542
-16,343
169
$20.2M 0.1%
178,259
-13,086
170
$20M 0.1%
1,808,829
-135,264
171
$19.8M 0.1%
138,772
+5,608
172
$18.7M 0.09%
153,118
-8,782
173
$18.6M 0.09%
114,395
+5,023
174
$17.3M 0.09%
+467,812
175
$17.1M 0.09%
204,960
-15,153
5 6
7
8 9