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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.1M 0.09%
188,823
+6,503
177
$17M 0.08%
169,188
-108,106
178
$16.8M 0.08%
113,705
-8,505
179
$16.8M 0.08%
317,148
-30,914
180
$16.6M 0.08%
169,804
-33,875
181
$16.4M 0.08%
281,443
-21,047
182
$16.1M 0.08%
279,830
-20,926
183
$16M 0.08%
139,637
-9,648
184
$15.5M 0.08%
414,266
+13,595
185
$15.4M 0.08%
168,983
+5,008
186
$15.4M 0.08%
+43,144
187
$15.4M 0.08%
386,665
-53,298
188
$15.1M 0.08%
167,970
+17,331
189
$14.9M 0.07%
137,899
-10,312
190
$14.3M 0.07%
394,658
+15,389
191
$14.2M 0.07%
171,498
-3,523
192
$14M 0.07%
336,733
-10,294
193
$13.8M 0.07%
309,468
-6,565
194
$13.5M 0.07%
394,239
-8,418
195
$13.5M 0.07%
+49,014
196
$13M 0.06%
128,201
-3,147
197
$12.9M 0.06%
330,151
+57,236
198
$12.8M 0.06%
38,399
-4,837
199
$12.8M 0.06%
248,379
-18,575
200
$12.7M 0.06%
354,829
-26,533
6 7
8
9 10