EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.63M 0.03%
556,635
-19,785
202
$8.58M 0.03%
+170,300
203
$8.5M 0.03%
274,485
+2,835
204
$7.68M 0.03%
32,406
-1,330
205
$7.61M 0.03%
416,618
+2,150
206
$6.78M 0.03%
137,330
+1,460
207
$6.01M 0.02%
85,450
+4,487
208
$5.97M 0.02%
139,516
+16,078
209
$5.93M 0.02%
91,966
+4,875
210
$5.48M 0.02%
130,807
-5,176
211
$5.44M 0.02%
49,085
-20,907
212
$5.42M 0.02%
+224,450
213
$5.26M 0.02%
91,612
+5,054
214
$5.21M 0.02%
117,435
-9,145
215
$4.85M 0.02%
+136,350
216
$4.47M 0.02%
229,385
-47,803
217
$4.44M 0.02%
149,567
+2,237
218
$4.15M 0.02%
73,535
-4,355
219
$4.08M 0.02%
350,675
-27,250
220
$4.06M 0.02%
+329,079
221
$4.06M 0.02%
61,897
-5,256
222
$3.73M 0.01%
63,384
-35,250
223
$3.72M 0.01%
106,759
-20,720
224
$3.68M 0.01%
205,410
-61,990
225
$3.61M 0.01%
61,270
-8,345
7 8
9
10 11