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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.52M 0.04%
161,000
-2,888
202
$8.58M 0.04%
291,600
-7,400
203
$7.97M 0.04%
256,917
+9,543
204
$7.33M 0.03%
397,338
-12,250
205
$7.29M 0.03%
112,584
+490
206
$7.27M 0.03%
266,310
+12,100
207
$6.96M 0.03%
279,898
-8,850
208
$6.82M 0.03%
68,744
-2,504
209
$6.81M 0.03%
145,950
-3,700
210
$6.53M 0.03%
+219,483
211
$6.36M 0.03%
+253,950
212
$6.17M 0.03%
840,199
-28,100
213
$5.21M 0.02%
149,040
-100,200
214
$5M 0.02%
170,428
215
$5M 0.02%
169,566
-5,600
216
$4.99M 0.02%
604,360
+13,460
217
$4.97M 0.02%
+1,059,040
218
$4.84M 0.02%
45,370
-1,050
219
$4.82M 0.02%
124,100
220
$4.74M 0.02%
132,196
+5,471
221
$4.72M 0.02%
+403,000
222
$4.29M 0.02%
74,152
+16,794
223
$4.12M 0.02%
156,560
-3,202,393
224
$4.07M 0.02%
160,671
-5,500
225
$3.98M 0.02%
68,934
+10,727
7 8
9
10 11