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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16M 0.06%
86,923
-2,840
202
$16M 0.06%
252,845
+16,359
203
$15.6M 0.06%
+76,393
204
$15.5M 0.06%
1,917,222
+89,270
205
$15.4M 0.05%
337,902
-11,508
206
$15.2M 0.05%
1,528,615
-24,780
207
$14.7M 0.05%
230,532
-366,881
208
$14.5M 0.05%
400,342
-12,837
209
$14.5M 0.05%
+596,926
210
$13.7M 0.05%
299,950
-16,463
211
$13.5M 0.05%
188,540
-6,263
212
$12.6M 0.04%
203,231
-6,846
213
$12.6M 0.04%
455,920
-100,282
214
$12.5M 0.04%
82,672
+17,268
215
$12.5M 0.04%
+299,689
216
$11.3M 0.04%
113,827
+25,365
217
$11.1M 0.04%
72,555
+223
218
$10.7M 0.04%
527,780
+1,900
219
$10.7M 0.04%
100,950
-9,624
220
$10.6M 0.04%
9,034
-10,757
221
$10.2M 0.04%
555,939
+224,067
222
$10.1M 0.04%
629,922
223
$9.83M 0.03%
290,391
-91,064
224
$9.82M 0.03%
199,835
-23,508
225
$9.67M 0.03%
941,468
-17,795
7 8
9
10 11