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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.1M 0.15%
12,134
-1,274
177
$29.1M 0.15%
200,327
+10,687
178
$29M 0.15%
177,458
-43,870
179
$28.7M 0.15%
378,605
-382,158
180
$28.6M 0.15%
+674,437
181
$27.5M 0.14%
322,050
-4,495
182
$26.6M 0.14%
193,936
+117,601
183
$26.4M 0.13%
470,785
+33,479
184
$26.1M 0.13%
241,893
-37,734
185
$25.8M 0.13%
62,682
-602
186
$25.3M 0.13%
163,786
+25,609
187
$24.9M 0.13%
114,938
+9,335
188
$24.8M 0.13%
37,800
-12,819
189
$24.8M 0.13%
52,793
-376
190
$24.7M 0.13%
66,227
+41,850
191
$24.6M 0.13%
402,538
-6,219
192
$24.6M 0.12%
68,383
-14,135
193
$24.3M 0.12%
73,018
-31,688
194
$24M 0.12%
270,963
-9,557
195
$23.6M 0.12%
1,190,370
+260,964
196
$23.2M 0.12%
143,126
-3,996
197
$23M 0.12%
46,700
-54,914
198
$22.5M 0.11%
248,709
+84,088
199
$22.5M 0.11%
88,015
-494
200
$22.2M 0.11%
150,898
-320,677
6 7
8
9 10