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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.9M 0.08%
168,565
-25,681
177
$22.6M 0.08%
297,129
+57,131
178
$22.5M 0.08%
1,113,296
-633
179
$21.9M 0.07%
+550,570
180
$21.8M 0.07%
312,621
-159
181
$21.1M 0.07%
470,786
-86,004
182
$21M 0.07%
+706,144
183
$20.8M 0.07%
555,142
-378,206
184
$20.2M 0.07%
789,091
-21,293
185
$20.2M 0.07%
276,314
-7,458
186
$20.1M 0.07%
535,999
+354,728
187
$19.7M 0.07%
778,290
+1,325
188
$19.6M 0.07%
602,231
+2,031
189
$19.4M 0.06%
107,652
-2,461
190
$19.3M 0.06%
280,388
+3,114
191
$18.8M 0.06%
+100,961
192
$18.8M 0.06%
1,876,339
+12,953
193
$18.4M 0.06%
236,460
-6,382
194
$18.1M 0.06%
317,518
-82,890
195
$18.1M 0.06%
909,906
+5,285
196
$17.9M 0.06%
270,229
-51,743
197
$17.8M 0.06%
180,967
+26,771
198
$17.8M 0.06%
218,955
-5,926
199
$17.3M 0.06%
+572,556
200
$17.3M 0.06%
107,603
-47,926
6 7
8
9 10