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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.06%
109,538
+47,649
202
$12.1M 0.06%
36,718
+4,598
203
$11.5M 0.06%
94,351
-6,829
204
$11.5M 0.06%
203,970
-839,830
205
$11.5M 0.06%
520,953
-40,189
206
$11.4M 0.06%
82,254
-6,151
207
$11.4M 0.06%
123,382
-9,226
208
$11M 0.05%
+190,786
209
$10.9M 0.05%
415,298
-8,836
210
$10.7M 0.05%
99,278
-3,516
211
$10.6M 0.05%
594,390
+173,243
212
$10.6M 0.05%
137,899
-33,714
213
$10.4M 0.05%
+55,125
214
$10.4M 0.05%
322,328
+14,663
215
$10.2M 0.05%
166,123
-35,826
216
$9.91M 0.05%
269,249
+33,163
217
$9.89M 0.05%
51,087
-13,459
218
$9.86M 0.05%
165,904
+20,113
219
$9.76M 0.05%
220,022
-4,698
220
$9.55M 0.05%
690,041
+23,502
221
$9.53M 0.05%
205,379
-2,403
222
$9.44M 0.05%
+1,159,731
223
$9.36M 0.05%
52,656
+3,455
224
$9.3M 0.05%
40,041
+4,977
225
$9.21M 0.05%
343,941
-7,374
7 8
9
10 11