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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 3.31%
15,074,048
+114,384
2
$623M 2.46%
10,509,888
+2,972,241
3
$601M 2.38%
22,837,916
-2,466,684
4
$587M 2.32%
7,568,616
-312,931
5
$561M 2.22%
4,771,045
-84,097
6
$539M 2.14%
5,517,389
+583,134
7
$514M 2.03%
13,542,460
-356,440
8
$508M 2.01%
3,844,526
-279,124
9
$493M 1.95%
3,300,526
-427,893
10
$463M 1.83%
15,216,401
+5,229,354
11
$454M 1.8%
3,136,592
-265,371
12
$429M 1.7%
4,239,470
-118,038
13
$423M 1.67%
6,262,695
-121,141
14
$407M 1.61%
11,492,176
+81,702
15
$407M 1.61%
11,935,293
+3,463,785
16
$372M 1.47%
7,249,890
+528,014
17
$350M 1.38%
5,600,185
-167,138
18
$346M 1.37%
3,934,805
-686,911
19
$345M 1.36%
6,287,535
-928,934
20
$343M 1.36%
13,208,350
-496,919
21
$340M 1.35%
5,000,611
+392,570
22
$337M 1.33%
9,231,097
-921,380
23
$330M 1.31%
6,786,639
+114,450
24
$326M 1.29%
7,050,990
-107,792
25
$315M 1.25%
4,406,221
-82,909
1
2 3 4 5