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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.01%
52,230
-2,124,536
202
$3.1M 0.01%
72,977
+62,046
203
$3.08M 0.01%
+124,230
204
$2.97M 0.01%
+33,229
205
$2.77M 0.01%
+15,150
206
$2.75M 0.01%
+61,004
207
$2.66M 0.01%
+42,824
208
$2.5M 0.01%
27,948
+22,658
209
$2.47M 0.01%
+35,350
210
$2.45M 0.01%
+41,832
211
$2.43M 0.01%
+23,735
212
$2.38M 0.01%
+30,430
213
$2.33M 0.01%
+43,430
214
$2.33M 0.01%
+29,795
215
$2.27M 0.01%
22,069
+808
216
$2.22M 0.01%
28,810
+6,419
217
$2.17M 0.01%
+79,790
218
$2.11M 0.01%
+23,937
219
$2.09M 0.01%
+27,775
220
$2.03M 0.01%
+43,935
221
$2.02M 0.01%
+68,680
222
$2.01M 0.01%
+89,280
223
$1.9M 0.01%
27,919
+3,839
224
$1.88M 0.01%
+49,782
225
$1.86M 0.01%
+23,992
7 8
9
10 11