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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3M 0.09%
448,760
+13,850
177
$18.9M 0.08%
164,674
+7,250
178
$18.7M 0.08%
798,290
+31,000
179
$18.6M 0.08%
362,684
-10,000
180
$18.2M 0.08%
494,167
+23,850
181
$17.9M 0.08%
865,342
+34,450
182
$17.4M 0.08%
1,054,590
+28,000
183
$16.8M 0.08%
226,090
+9,400
184
$16.5M 0.07%
505,552
+14,200
185
$14.9M 0.07%
784,414
+49,335
186
$14.7M 0.07%
321,000
+12,650
187
$14.5M 0.06%
465,350
+53,650
188
$14M 0.06%
+680,777
189
$13.6M 0.06%
+127,580
190
$13.4M 0.06%
297,166
-376,650
191
$13.4M 0.06%
294,596
+8,950
192
$12.5M 0.06%
664,195
+29,850
193
$12.2M 0.05%
+757,300
194
$11.9M 0.05%
739,647
+30,100
195
$11.8M 0.05%
238,577
-158,350
196
$11.8M 0.05%
120,690
+18,135
197
$11.4M 0.05%
373,214
+9,800
198
$11M 0.05%
+208,512
199
$10.6M 0.05%
782,913
+26,950
200
$10.6M 0.05%
368,300
+10,250
6 7
8
9 10