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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$280M
3
+$164M
4
GILD icon
Gilead Sciences
GILD
+$151M
5
TSM icon
TSMC
TSM
+$136M

Top Sells

1
+$250M
2
+$228M
3
+$168M
4
TT icon
Trane Technologies
TT
+$154M
5
PX
Praxair Inc
PX
+$139M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 2.71%
25,304,600
+77,576
2
$662M 2.57%
14,959,664
-39,697
3
$563M 2.18%
4,855,142
-129,643
4
$549M 2.13%
7,881,547
+538,866
5
$476M 1.85%
4,123,650
-44,890
6
$476M 1.85%
4,934,255
-585,711
7
$462M 1.79%
8,126,579
-1,407,531
8
$451M 1.75%
3,728,419
+3,471,125
9
$445M 1.73%
3,401,963
-615,942
10
$428M 1.66%
4,357,508
+1,534,399
11
$424M 1.64%
13,898,900
+9,177,080
12
$422M 1.64%
6,383,836
-924,954
13
$410M 1.59%
7,537,647
-197,296
14
$407M 1.58%
11,410,474
+1,153,622
15
$403M 1.56%
6,672,189
+1,697,377
16
$391M 1.51%
9,756,118
-534,694
17
$367M 1.42%
3,727,131
+108,755
18
$367M 1.42%
10,152,477
-2,303,690
19
$367M 1.42%
4,621,716
+874,603
20
$357M 1.39%
7,216,469
+2,675,566
21
$351M 1.36%
6,721,876
+1,788,074
22
$342M 1.33%
7,640,406
+1,480,424
23
$337M 1.31%
13,705,269
+1,068,115
24
$330M 1.28%
5,767,323
+1,321,833
25
$323M 1.25%
4,489,130
+308,836
1
2 3 4 5