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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.9M 0.08%
701,585
+33,198
177
$21.7M 0.08%
267,102
-11,014
178
$21.7M 0.08%
97,044
-18,298
179
$21.6M 0.08%
239,960
-7,693
180
$21.1M 0.07%
318,852
+55,925
181
$20.9M 0.07%
212,014
+59,517
182
$20.5M 0.07%
453,093
-264,408
183
$20.5M 0.07%
473,799
-15,142
184
$20.1M 0.07%
993,071
+54,887
185
$20M 0.07%
331,782
-11,592
186
$19.8M 0.07%
+247,931
187
$19.7M 0.07%
+178,814
188
$19.1M 0.07%
258,325
-8,421
189
$19M 0.07%
92,261
+38,440
190
$18.9M 0.07%
442,298
+21,329
191
$18.8M 0.07%
110,184
-3,293
192
$18.4M 0.07%
4,836,440
+109,202
193
$18M 0.06%
616,225
-405,091
194
$18M 0.06%
129,773
-3,932
195
$17.8M 0.06%
533,972
-18,332
196
$17.7M 0.06%
220,371
-7,526
197
$17.7M 0.06%
738,246
-23,807
198
$17.3M 0.06%
357,081
+14,973
199
$17M 0.06%
536,239
-17,009
200
$16.5M 0.06%
1,478,369
+100,123
6 7
8
9 10