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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$240M
3
+$157M
4
D icon
Dominion Energy
D
+$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$137M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$151M
5
TE
TECO ENERGY INC
TE
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 3.01%
14,027,532
+75,911
2
$592M 2.21%
17,128,768
+567,257
3
$567M 2.11%
6,852,494
-234,093
4
$564M 2.1%
14,503,600
-13,160
5
$493M 1.84%
3,521,323
-548,596
6
$483M 1.8%
2,097,751
+30,116
7
$479M 1.79%
16,964,016
-357,996
8
$456M 1.7%
5,727,133
-11,927
9
$447M 1.67%
6,133,835
-42,777
10
$431M 1.61%
6,836,121
+590,275
11
$422M 1.57%
12,723,106
+1,084,694
12
$421M 1.57%
4,686,479
+2,673,055
13
$420M 1.57%
2,961,554
-28,209
14
$415M 1.55%
10,777,991
+6,258,770
15
$413M 1.54%
10,501,595
-625,135
16
$387M 1.44%
12,824,200
-166,908
17
$376M 1.4%
3,452,834
-46,438
18
$369M 1.38%
4,939,853
+27,775
19
$365M 1.36%
2,833,420
-8,545
20
$364M 1.36%
4,547,835
+66,272
21
$355M 1.32%
5,927,359
-1,175,817
22
$351M 1.31%
11,431,838
+238,864
23
$344M 1.28%
3,542,768
+60,702
24
$336M 1.25%
4,363,565
+176,685
25
$333M 1.24%
3,187,376
-45,533
1
2 3 4 5