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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.5M 0.11%
138,317
+105,110
202
$21.4M 0.11%
1,783,447
-21,828
203
$21M 0.11%
91,923
+7,853
204
$20.6M 0.1%
347,902
+12,412
205
$20M 0.1%
466,184
-3,126
206
$19.9M 0.1%
39,424
+23,784
207
$19.9M 0.1%
932,282
+7,617
208
$19.5M 0.1%
570,961
-4,032
209
$19.4M 0.1%
515,509
+70,509
210
$19.1M 0.1%
325,145
-83,040
211
$18.6M 0.09%
528,578
+2,144
212
$18.5M 0.09%
107,242
+12,107
213
$18.3M 0.09%
43,545
214
$17.9M 0.09%
128,328
-76,682
215
$17.7M 0.09%
119,308
+638
216
$17.5M 0.09%
213,292
+3,848
217
$17.3M 0.09%
189,692
-2,256
218
$17.1M 0.09%
702,273
+2,810
219
$16.8M 0.09%
56,556
+4,153
220
$16.7M 0.08%
+107,232
221
$16.1M 0.08%
239,874
-52,843
222
$16M 0.08%
432,159
+16,878
223
$15.9M 0.08%
224,778
-3,473
224
$15.8M 0.08%
75,768
-927
225
$15.6M 0.08%
416,112
-850,929
7 8
9
10 11