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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.04%
162,883
-413,417
177
$10.1M 0.04%
123,369
-3,953
178
$10M 0.04%
343,049
+87,951
179
$9.99M 0.04%
525,390
-26,550
180
$9.62M 0.04%
443,258
-73,663
181
$9.38M 0.04%
+127,203
182
$9.34M 0.03%
198,031
+6,614
183
$9.15M 0.03%
+546,390
184
$9.06M 0.03%
125,852
-24,358
185
$8.81M 0.03%
+234,622
186
$8.67M 0.03%
214,892
-47,821
187
$8.52M 0.03%
1,106,133
-42,408
188
$8.1M 0.03%
1,192,664
-868,830
189
$7.9M 0.03%
+98,013
190
$7.29M 0.03%
204,439
-8,497
191
$6.96M 0.03%
4,247
+3,793
192
$6.95M 0.03%
120,116
+28,037
193
$6.92M 0.03%
838,309
-6,038
194
$6.39M 0.02%
1,044,332
-34,306
195
$6.29M 0.02%
182,148
-6,004
196
$5.22M 0.02%
134,245
-382,539
197
$4.97M 0.02%
94,468
+34,023
198
$4.63M 0.02%
71,928
+39,394
199
$4.59M 0.02%
30,084
+6,575
200
$4.55M 0.02%
58,961
-81,463
6 7
8
9 10