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
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$177M
3
+$155M
4
BTI icon
British American Tobacco
BTI
+$144M
5
PFE icon
Pfizer
PFE
+$137M

Top Sells

1
+$265M
2
+$262M
3
+$229M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$916M 3.07%
12,301,394
+204,183
2
$901M 3.02%
23,372,568
+48,516
3
$699M 2.34%
7,865,090
-496,620
4
$566M 1.89%
10,859,674
+235,793
5
$535M 1.79%
10,291,110
+6,547,901
6
$520M 1.74%
8,103,731
+1,461,761
7
$520M 1.74%
4,936,554
-106,751
8
$511M 1.71%
2,610,669
+3,754
9
$474M 1.59%
9,843,789
+189,953
10
$467M 1.56%
12,312,850
-173,205
11
$465M 1.56%
3,332,434
+1,108,623
12
$448M 1.5%
13,216,104
+4,048,234
13
$435M 1.46%
2,657,497
+295,829
14
$410M 1.37%
10,168,668
+1,681,470
15
$406M 1.36%
4,465,117
-125,254
16
$401M 1.34%
4,782,223
-91,011
17
$399M 1.34%
4,044,418
+1,028,867
18
$385M 1.29%
2,985,048
-290,418
19
$383M 1.28%
12,946,269
+847,770
20
$378M 1.27%
3,148,801
+280,918
21
$374M 1.25%
7,559,463
-159,792
22
$372M 1.24%
14,666,972
-5,536
23
$370M 1.24%
1,805,608
+17,068
24
$360M 1.2%
5,118,556
-112,645
25
$358M 1.2%
5,901,551
-124,373
1
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