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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17M 0.06%
452,200
-12,530
202
$16.9M 0.06%
+138,157
203
$16.5M 0.06%
1,046,879
+7,051
204
$16.3M 0.05%
297,744
-5,636
205
$15.9M 0.05%
164,960
+797
206
$15.8M 0.05%
327,153
-8,221
207
$15.6M 0.05%
598,363
+82,794
208
$15.5M 0.05%
629,922
209
$15.3M 0.05%
5,014,458
+1,620
210
$15.2M 0.05%
1,399,930
+16,511
211
$15.1M 0.05%
225,921
+749
212
$14.7M 0.05%
201,922
-5,449
213
$14M 0.05%
96,326
+21,433
214
$13.7M 0.05%
364,075
+3,169
215
$13.5M 0.05%
425,265
+85,557
216
$12.4M 0.04%
194,921
-75,489
217
$12.2M 0.04%
305,994
-6,407
218
$12.2M 0.04%
232,576
+4,839
219
$12M 0.04%
637,775
+403,224
220
$12M 0.04%
647,080
+6,000
221
$11.7M 0.04%
79,971
+12,385
222
$11.4M 0.04%
366,580
+7,353
223
$11.3M 0.04%
1,055,119
+226,258
224
$10.6M 0.04%
151,654
-13,316
225
$10M 0.03%
87,817
-5,485
7 8
9
10 11