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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$171M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$126M
5
APC
Anadarko Petroleum
APC
+$115M

Top Sells

1
+$213M
2
+$120M
3
+$91.4M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$82.8M

Sector Composition

1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.01%
46,495
+16,298
227
$1.91M 0.01%
16,020
+300
228
$1.77M 0.01%
48,605
-10,355
229
$1.76M 0.01%
43,978
-314
230
$1.73M 0.01%
20,083
-4,415
231
$1.7M 0.01%
18,770
-3,140
232
$1.62M 0.01%
92,069
-6,235
233
$1.6M 0.01%
40,395
-3,590
234
$1.19M ﹤0.01%
15,785
-4,000
235
$1.07M ﹤0.01%
11,260
+1,800
236
$941K ﹤0.01%
12,429
237
$818K ﹤0.01%
7,556
+2,716
238
$800K ﹤0.01%
5,817
+2,087
239
$783K ﹤0.01%
46,971
+16,856
240
$727K ﹤0.01%
6,540
+1,995
241
$664K ﹤0.01%
6,158
-2,423
242
$660K ﹤0.01%
4,800
+1,716
243
$639K ﹤0.01%
10,261
+3,684
244
$637K ﹤0.01%
7,200
-936,107
245
$626K ﹤0.01%
13,550
+5,192
246
$621K ﹤0.01%
9,910
+3,558
247
$612K ﹤0.01%
17,612
-131,955
248
$611K ﹤0.01%
9,910
-1,482,558
249
$582K ﹤0.01%
6,388
+2,296
250
$580K ﹤0.01%
7,025
-14,165
8 9
10
11 12