EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$161M
3
+$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1
+$200M
2
+$135M
3
+$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 2.94%
38,760,540
+5,237,064
2
$541M 2.41%
7,686,960
+2,287,062
3
$533M 2.38%
4,535,519
+636,154
4
$445M 1.99%
7,057,542
-125,060
5
$423M 1.89%
12,706,961
-4,061,140
6
$413M 1.84%
5,590,069
-1,071,425
7
$380M 1.7%
6,701,227
+501,392
8
$359M 1.6%
7,507,196
-328,096
9
$355M 1.58%
7,271,921
+723,785
10
$346M 1.54%
11,011,208
+687,682
11
$345M 1.54%
7,084,614
+176,682
12
$335M 1.49%
3,737,336
+744,129
13
$322M 1.44%
5,689,662
+2,597,971
14
$300M 1.34%
6,877,402
-163,919
15
$289M 1.29%
6,899,038
+1,704,339
16
$286M 1.27%
5,890,927
+1,074,173
17
$278M 1.24%
4,763,810
+2,394,080
18
$251M 1.12%
4,509,184
-445,581
19
$242M 1.08%
5,588,769
-909,582
20
$240M 1.07%
5,359,911
-1,512,585
21
$238M 1.06%
7,163,523
-26,086
22
$235M 1.05%
2,735,406
-29,765
23
$235M 1.05%
3,283,528
-2,793,118
24
$233M 1.04%
3,433,966
+320,351
25
$232M 1.04%
3,626,022
+1,009,381
1
2 3 4 5