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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.05%
+306,209
177
$11.3M 0.04%
169,825
-1,400
178
$10.8M 0.04%
156,008
+4,533
179
$10.6M 0.04%
401,576
+12,043
180
$10.5M 0.04%
132,907
-1,191
181
$10.4M 0.04%
217,723
+32,415
182
$10.2M 0.04%
+11,402
183
$10.1M 0.04%
569,490
-850
184
$9.55M 0.04%
279,378
+65,035
185
$9.18M 0.03%
274,279
-2,425
186
$8.65M 0.03%
1,145,166
+36,230
187
$8.6M 0.03%
272,879
+6,159
188
$6.87M 0.03%
213,867
-47,385
189
$6.5M 0.02%
196,426
-40,899
190
$6.4M 0.02%
811,400
+33,300
191
$6.26M 0.02%
+1,124,444
192
$5.96M 0.02%
135,495
+4,144
193
$5.8M 0.02%
+891,770
194
$5.42M 0.02%
168,938
+8,894
195
$5.01M 0.02%
417,175
+18,500
196
$4.61M 0.02%
91,500
-585
197
$4.17M 0.02%
33,475
-7,991
198
$4.13M 0.02%
76,524
+3,508
199
$3.58M 0.01%
58,165
-11
200
$3.56M 0.01%
22,619
-5
6 7
8
9 10