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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$150M
3
+$108M
4
GM icon
General Motors
GM
+$103M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$80.5M

Top Sells

1
+$137M
2
+$131M
3
+$109M
4
LVS icon
Las Vegas Sands
LVS
+$97.7M
5
CIT
CIT Group Inc.
CIT
+$78.5M

Sector Composition

1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.02%
69,615
-3,685
227
$3.29M 0.01%
126,840
-7,315
228
$3.1M 0.01%
59,003
+445
229
$3.04M 0.01%
57,642
-2,975
230
$2.68M 0.01%
29,025
-145
231
$2.63M 0.01%
48,405
+2,640
232
$2.19M 0.01%
62,065
-5,595
233
$2.08M 0.01%
12,882
-6,035
234
$1.86M 0.01%
+28,596
235
$1.8M 0.01%
33,540
-38,369
236
$1.73M 0.01%
43,120
-89,076
237
$1.73M 0.01%
24,295
-1,455
238
$1.52M 0.01%
37,751
+215
239
$1.51M 0.01%
41,230
-3,970
240
$1.5M 0.01%
17,870
-2,200
241
$1.49M 0.01%
26,952
+40
242
$733K ﹤0.01%
6,315
-9,875
243
$444K ﹤0.01%
9,720
-180
244
$379K ﹤0.01%
4,345
-200
245
$358K ﹤0.01%
3,050
-60
246
$357K ﹤0.01%
3,945
-1,530
247
$354K ﹤0.01%
9,840
248
$342K ﹤0.01%
+10,000
249
$330K ﹤0.01%
4,340
-85
250
$318K ﹤0.01%
24,572
-471
8 9
10
11 12