EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$506M
3
+$475M
4
BA icon
Boeing
BA
+$399M
5
TWX
Time Warner Inc
TWX
+$398M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.2%
2 Healthcare 12.54%
3 Technology 11.41%
4 Consumer Discretionary 10.75%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.01%
+57,358
227
$2.77M 0.01%
+30,857
228
$2.64M 0.01%
+67,334
229
$2.27M 0.01%
+45,619
230
$2.18M 0.01%
+19,052
231
$2.16M 0.01%
+29,615
232
$2.11M 0.01%
+175,166
233
$2.09M 0.01%
+86,935
234
$2.07M 0.01%
+32,640
235
$2.06M 0.01%
+115,268
236
$1.91M 0.01%
+67,010
237
$1.9M 0.01%
+15,945
238
$1.78M 0.01%
+25,365
239
$1.56M 0.01%
+20,200
240
$1.49M 0.01%
+56,595
241
$1.34M 0.01%
+26,038
242
$1.26M 0.01%
+26,246
243
$1.24M 0.01%
+25,912
244
$1.22M 0.01%
+25,051
245
$1.16M 0.01%
+22,135
246
$1.02M 0.01%
+55,700
247
$639K ﹤0.01%
+7,995
248
$492K ﹤0.01%
+7,230
249
$427K ﹤0.01%
+9,900
250
$426K ﹤0.01%
+8,230
7 8 9
10
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