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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 3.4%
34,641,972
+6,061,580
2
$856M 3.33%
18,464,410
+1,595,468
3
$661M 2.57%
8,268,843
-268,303
4
$658M 2.56%
8,264,283
+129,397
5
$600M 2.34%
4,713,525
+242,092
6
$561M 2.18%
6,501,524
-52,704
7
$531M 2.07%
5,761,942
+1,277,067
8
$466M 1.82%
11,407,642
-95,340
9
$442M 1.72%
8,191,059
-275,539
10
$437M 1.7%
7,696,715
+204,326
11
$435M 1.69%
9,091,815
+372,067
12
$428M 1.67%
9,317,171
+114,039
13
$387M 1.51%
5,693,015
+9,197
14
$386M 1.5%
5,570,266
+660,531
15
$384M 1.49%
10,031,029
-18,155
16
$369M 1.44%
6,543,770
+1,427,970
17
$337M 1.31%
7,327,488
+316,017
18
$325M 1.27%
5,679,188
+372,467
19
$313M 1.22%
5,415,665
+64,551
20
$312M 1.22%
4,585,582
+42,138
21
$311M 1.21%
4,158,647
+165,684
22
$308M 1.2%
5,885,127
-1,000,237
23
$305M 1.19%
5,097,900
+226,092
24
$297M 1.15%
5,932,934
+263,573
25
$290M 1.13%
3,054,642
-608,921
1
2 3 4 5