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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$203M
3
+$186M
4
CFG icon
Citizens Financial Group
CFG
+$176M
5
IRM icon
Iron Mountain
IRM
+$134M

Top Sells

1
+$344M
2
+$331M
3
+$235M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 3.6%
30,868,184
-3,510,680
2
$677M 2.54%
5,723,073
-1,149,360
3
$658M 2.47%
16,190,474
-2,782,460
4
$648M 2.43%
4,320,157
-369,852
5
$583M 2.19%
5,652,632
-2,280,012
6
$499M 1.87%
11,564,899
-344,680
7
$498M 1.86%
11,031,446
+873,657
8
$492M 1.84%
7,521,747
+3,108,387
9
$485M 1.82%
8,854,381
+158,844
10
$462M 1.73%
4,070,631
+2,002,524
11
$448M 1.68%
6,578,334
-203,644
12
$439M 1.65%
5,360,088
-244,131
13
$437M 1.64%
12,656,182
+1,279,102
14
$413M 1.55%
7,940,878
-316,389
15
$413M 1.55%
5,663,115
-1,669,514
16
$404M 1.51%
4,261,543
-3,634,985
17
$383M 1.44%
7,536,171
-245,576
18
$362M 1.35%
6,176,646
+802,865
19
$361M 1.35%
15,989,075
-466,667
20
$327M 1.23%
4,231,119
+28,513
21
$325M 1.22%
9,433,452
+21,718
22
$323M 1.21%
4,211,352
+14,898
23
$321M 1.2%
5,718,552
-193,352
24
$319M 1.2%
6,377,543
-1,052,526
25
$309M 1.16%
4,734,629
-431,381
1
2 3 4 5