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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.46M 0.02%
36,686
+31,777
202
$4.39M 0.02%
68,702
+15,188
203
$4.25M 0.02%
47,491
+12,089
204
$4.2M 0.02%
81,437
+18,055
205
$4.19M 0.02%
79,554
+17,986
206
$4.11M 0.02%
31,247
-1,937
207
$4.1M 0.02%
27,821
+6,969
208
$4.03M 0.02%
57,227
+12,731
209
$3.95M 0.01%
40,464
+8,980
210
$3.86M 0.01%
115,270
+26,050
211
$3.85M 0.01%
+20,282
212
$3.58M 0.01%
127,908
+28,718
213
$3.58M 0.01%
31,524
+6,864
214
$3.45M 0.01%
44,360
+9,838
215
$3.4M 0.01%
39,694
+8,735
216
$3.37M 0.01%
56,877
-30,886
217
$3.36M 0.01%
76,051
-880
218
$3.3M 0.01%
32,393
-346,303
219
$3.28M 0.01%
58,013
+12,892
220
$3.23M 0.01%
48,324
+13,607
221
$3.08M 0.01%
73,382
+18,627
222
$2.95M 0.01%
55,942
+12,482
223
$2.94M 0.01%
58,668
+13,022
224
$2.82M 0.01%
31,885
+7,013
225
$2.73M 0.01%
49,983
+14,034
7 8
9
10 11