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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.71M 0.02%
148,255
+5,680
202
$3.5M 0.01%
383,675
+12,250
203
$3.08M 0.01%
+69,817
204
$3.02M 0.01%
110,730
-77,485
205
$1.98M 0.01%
21,261
-70,031
206
$1.84M 0.01%
+22,391
207
$1.81M 0.01%
20,098
+15
208
$1.64M 0.01%
24,080
-708
209
$1.46M 0.01%
35,632
-1,401
210
$1.43M 0.01%
+28,437
211
$1.25M ﹤0.01%
36,260
-1,224
212
$1.24M ﹤0.01%
13,768
+639
213
$1.23M ﹤0.01%
11,206
+926
214
$1.18M ﹤0.01%
256,530
-121,800
215
$1.15M ﹤0.01%
11,269
-1,360,826
216
$1.14M ﹤0.01%
25,539
-918
217
$1.14M ﹤0.01%
13,708
+3,296
218
$1.13M ﹤0.01%
27,032
-17,520
219
$1.13M ﹤0.01%
23,434
-734
220
$1.04M ﹤0.01%
+14,730
221
$1.04M ﹤0.01%
18,824
-436
222
$1.03M ﹤0.01%
70,731
+9,500
223
$1.03M ﹤0.01%
8,660
+729
224
$1.02M ﹤0.01%
17,226
+1,441
225
$950K ﹤0.01%
19,938
+1,672
7 8
9
10 11