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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.5M 0.22%
934,250
+61,985
152
$42.8M 0.22%
899,286
-9,873
153
$41.7M 0.21%
1,697,384
+618,227
154
$40.7M 0.21%
72,115
-3,564
155
$40.4M 0.2%
344,977
+28,464
156
$38.8M 0.2%
892,579
+83,808
157
$38.3M 0.19%
72,481
-411
158
$38.2M 0.19%
62,350
-6,787
159
$37.6M 0.19%
+342,218
160
$37.2M 0.19%
362,641
-96,787
161
$36.7M 0.19%
615,731
+255,324
162
$36.1M 0.18%
592,074
-4,746
163
$36M 0.18%
93,004
-36,413
164
$35.1M 0.18%
1,332,510
+866,461
165
$35.1M 0.18%
616,625
-194
166
$35M 0.18%
+567,608
167
$34.6M 0.18%
300,311
+2,212
168
$33.4M 0.17%
1,019,374
-186
169
$32.3M 0.16%
276,392
-64,482
170
$32.2M 0.16%
381,736
-66,430
171
$31.4M 0.16%
55,393
-8,142
172
$31.1M 0.16%
370,847
+334
173
$30.8M 0.16%
1,961,383
-19,514
174
$30.1M 0.15%
610,949
+445,350
175
$29.1M 0.15%
162,498
-3,418
5 6
7
8 9