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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.44M 0.02%
686,454
-10,550
202
$5.91M 0.02%
180,936
-109,057
203
$5.59M 0.02%
45,835
-150
204
$4.46M 0.02%
345,675
-9,000
205
$3.9M 0.01%
63,384
206
$3.7M 0.01%
+175,720
207
$2.52M 0.01%
37,445
-3,890
208
$2.5M 0.01%
51,782
-7,092
209
$2.07M 0.01%
41,879
-33,464
210
$1.77M 0.01%
+378,330
211
$1.74M 0.01%
48,205
-400
212
$1.74M 0.01%
20,083
213
$1.74M 0.01%
16,020
214
$1.6M 0.01%
38,376
-39,249
215
$1.54M 0.01%
36,365
-99,971
216
$1.54M 0.01%
24,364
-58,870
217
$1.45M 0.01%
35,560
-4,835
218
$1.37M 0.01%
23,738
-61,831
219
$1.36M 0.01%
16,975
-1,795
220
$1.29M ﹤0.01%
13,017
+1,757
221
$1.19M ﹤0.01%
15,785
222
$1.18M ﹤0.01%
23,801
-64,122
223
$1.14M ﹤0.01%
13,098
+3,188
224
$1.11M ﹤0.01%
10,146
+2,590
225
$1.1M ﹤0.01%
63,167
+16,196
7 8
9
10 11