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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.49M 0.01%
51,500
-10
202
$3.34M 0.01%
74,947
+1,970
203
$3.18M 0.01%
42,816
-8
204
$2.99M 0.01%
15,147
-3
205
$2.98M 0.01%
60,992
-12
206
$2.76M 0.01%
124,206
-24
207
$2.75M 0.01%
+95,430
208
$2.75M 0.01%
+57,260
209
$2.72M 0.01%
33,222
-7
210
$2.71M 0.01%
10,401
-2
211
$2.66M 0.01%
28,915
+967
212
$2.64M 0.01%
+85,840
213
$2.55M 0.01%
41,825
-7
214
$2.54M 0.01%
23,730
-5
215
$2.52M 0.01%
29,789
-6
216
$2.41M 0.01%
30,294
-136
217
$2.33M 0.01%
43,926
-9
218
$2.3M 0.01%
+42,645
219
$2.26M 0.01%
23,932
-5
220
$2.21M 0.01%
43,421
-9
221
$2.11M 0.01%
89,268
-12
222
$1.95M 0.01%
68,667
-13
223
$1.93M 0.01%
27,664
-255
224
$1.85M 0.01%
31,304
-6
225
$1.83M 0.01%
30,294
-6
7 8
9
10 11