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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17M 0.06%
191,866
+4,902
177
$16.9M 0.06%
458,352
-11,200
178
$16.8M 0.06%
245,583
+6,160
179
$16.5M 0.06%
288,138
+7,660
180
$16.4M 0.06%
2,589,889
-424,470
181
$16.3M 0.06%
171,957
+10,422
182
$14M 0.05%
261,303
+64,010
183
$13.8M 0.05%
+220,755
184
$13.6M 0.05%
223,009
+28,385
185
$13.4M 0.05%
138,730
+13,990
186
$12.9M 0.05%
971,882
-23,500
187
$12M 0.05%
315,789
+52,030
188
$11.7M 0.04%
204,156
+72,165
189
$11.2M 0.04%
350,008
-43,460
190
$9.91M 0.04%
249,278
+11,735
191
$9.53M 0.04%
42,149
+28,882
192
$8.28M 0.03%
245,100
+146,900
193
$8.26M 0.03%
411,773
-8,400
194
$8.2M 0.03%
87,042
-1,265
195
$8.02M 0.03%
305,952
+9,040
196
$7.82M 0.03%
+27,970
197
$7.72M 0.03%
+362,181
198
$7.49M 0.03%
122,640
+46,950
199
$7.47M 0.03%
396,392
-723,312
200
$6.66M 0.03%
+186,680
6 7
8
9 10