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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$98.4M
4
ALLY icon
Ally Financial
ALLY
+$93.4M
5
O icon
Realty Income
O
+$75.5M

Top Sells

1
+$153M
2
+$101M
3
+$89.5M
4
NVDA icon
NVIDIA
NVDA
+$70.3M
5
PSX icon
Phillips 66
PSX
+$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 2.98%
1,747,588
-456,128
2
$369M 1.87%
5,548,410
-858,040
3
$358M 1.82%
2,473,980
-75,760
4
$345M 1.75%
1,940,905
+87,694
5
$274M 1.39%
2,275,055
+215,348
6
$265M 1.34%
4,174,148
+702,045
7
$253M 1.29%
1,518,460
+189,460
8
$247M 1.25%
2,126,360
+279,900
9
$247M 1.25%
732,875
+40,354
10
$240M 1.22%
691,791
-110,278
11
$233M 1.18%
464,031
-16,043
12
$227M 1.15%
1,678,491
-81,683
13
$227M 1.15%
1,696,197
+250,064
14
$220M 1.12%
2,552,442
-294,544
15
$220M 1.11%
510,447
-34,249
16
$211M 1.07%
2,807,317
-600,202
17
$208M 1.06%
1,184,456
+5,376
18
$207M 1.05%
2,704,739
+205,551
19
$198M 1.01%
3,173,947
-832,290
20
$197M 1%
1,044,248
+58,113
21
$195M 0.99%
2,099,511
+143,691
22
$193M 0.98%
1,221,439
+16,209
23
$180M 0.91%
819,848
+503,347
24
$171M 0.87%
1,649,387
+262,109
25
$167M 0.85%
1,793,163
-91,054
1
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