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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$205M
3
+$165M
4
MLM icon
Martin Marietta Materials
MLM
+$155M
5
FE icon
FirstEnergy
FE
+$152M

Top Sells

1
+$434M
2
+$301M
3
+$193M
4
PPL icon
PPL Corp
PPL
+$174M
5
UPS icon
United Parcel Service
UPS
+$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$996M 3.53%
10,912,490
-967,856
2
$635M 2.25%
9,777,039
+35,684
3
$612M 2.17%
14,582,736
-7,174,928
4
$587M 2.08%
10,550,308
+144,093
5
$550M 1.95%
4,282,000
+803,910
6
$549M 1.95%
2,565,768
-3,037
7
$546M 1.93%
4,565,233
-107,012
8
$538M 1.9%
11,715,725
+1,136,376
9
$512M 1.81%
9,920,960
+1,852,560
10
$494M 1.75%
9,147,615
-187,411
11
$463M 1.64%
13,744,806
+673,135
12
$456M 1.61%
5,842,636
-12,830
13
$440M 1.56%
2,470,019
-53,423
14
$380M 1.35%
12,686,843
-1,476,611
15
$374M 1.32%
4,306,934
+87,683
16
$370M 1.31%
5,804,882
-152,402
17
$357M 1.26%
4,607,380
-185,030
18
$349M 1.24%
7,298,309
-320,425
19
$347M 1.23%
3,440,323
+459,918
20
$341M 1.21%
12,677,116
-458,383
21
$330M 1.17%
609,643
-19,238
22
$315M 1.12%
1,874,283
-289,562
23
$311M 1.1%
1,500,533
+747,383
24
$310M 1.1%
5,354,366
-112,221
25
$304M 1.08%
8,633,282
-1,601,663
1
2 3 4 5