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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$233M
3
+$207M
4
PPL icon
PPL Corp
PPL
+$149M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$216M
2
+$200M
3
+$182M
4
COP icon
ConocoPhillips
COP
+$181M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 3.16%
15,122,731
+48,683
2
$604M 2.28%
15,861,725
+3,926,432
3
$584M 2.21%
21,436,344
-1,401,572
4
$564M 2.13%
4,371,669
-399,376
5
$559M 2.11%
7,308,248
-260,368
6
$501M 1.89%
13,450,780
-91,680
7
$492M 1.86%
8,613,466
-1,896,422
8
$469M 1.77%
3,078,137
-222,389
9
$467M 1.77%
11,423,387
+2,192,290
10
$443M 1.67%
4,820,302
+580,832
11
$438M 1.66%
3,286,068
-558,458
12
$434M 1.64%
11,086,240
-405,936
13
$434M 1.64%
7,225,573
-24,317
14
$425M 1.61%
6,211,351
-51,344
15
$418M 1.58%
3,107,887
+1,536,227
16
$414M 1.56%
5,705,114
+3,206,182
17
$398M 1.5%
13,873,305
-1,343,096
18
$369M 1.4%
3,604,296
+583,288
19
$359M 1.36%
1,339,613
+479,570
20
$356M 1.35%
3,434,459
-2,082,930
21
$356M 1.35%
4,415,156
+8,935
22
$346M 1.31%
4,996,593
-4,018
23
$329M 1.24%
3,355,127
-579,678
24
$326M 1.23%
6,034,306
-1,016,684
25
$324M 1.23%
10,959,418
-2,248,932
1
2 3 4 5