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
$20.1B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$95.9M
3
+$86.8M
4
HAS icon
Hasbro
HAS
+$80.4M
5
NOC icon
Northrop Grumman
NOC
+$73M

Top Sells

1
+$189M
2
+$111M
3
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.06%
4,828,121
-495,226
2
$447M 2.23%
1,707,773
+38,370
3
$432M 2.15%
11,866,160
-536,610
4
$408M 2.03%
5,159,146
-241,753
5
$375M 1.87%
1,203,739
-134,267
6
$368M 1.84%
3,220,992
+1,899,418
7
$301M 1.5%
1,909,240
+157,060
8
$297M 1.48%
6,360,702
-462,687
9
$296M 1.48%
4,031,700
-1,504,680
10
$264M 1.32%
1,384,049
-268,218
11
$255M 1.27%
1,072,339
+50,576
12
$249M 1.24%
4,182,653
-517,005
13
$248M 1.23%
891,326
-63,171
14
$241M 1.2%
545,285
-29,233
15
$240M 1.19%
1,236,200
-43,960
16
$229M 1.14%
899,579
-92,633
17
$223M 1.11%
2,440,193
-95,946
18
$213M 1.06%
674,011
+231,490
19
$211M 1.05%
8,755,169
+896,217
20
$200M 1%
1,725,751
-124,941
21
$200M 1%
1,105,718
-306
22
$200M 0.99%
1,397,293
-43,887
23
$196M 0.98%
1,502,842
-49,046
24
$193M 0.96%
2,380,837
+28,414
25
$187M 0.93%
5,040,296
-216,014
1
2 3 4 5