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
$30.2B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$238M
3
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$121M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104M

Top Sells

1
+$432M
2
+$214M
3
+$197M
4
RGC
Regal Entertainment Group
RGC
+$163M
5
QCOM icon
Qualcomm
QCOM
+$155M

Sector Composition

1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.68M 0.03%
409,404
+3,550
227
$8.13M 0.03%
134,696
-1,125
228
$8M 0.03%
76,608
-19,718
229
$7.92M 0.03%
+249,996
230
$6.94M 0.02%
331,872
-42,734
231
$6.77M 0.02%
50,486
+686
232
$6.77M 0.02%
503,752
-67,204
233
$6.64M 0.02%
121,242
-46,707
234
$6.57M 0.02%
173,790
-278,410
235
$6.56M 0.02%
45,738
+506
236
$6.39M 0.02%
94,835
+40,941
237
$6.14M 0.02%
41,244
-205,621
238
$6.12M 0.02%
94,585
+1,253
239
$6.1M 0.02%
83,034
-20,120
240
$5.97M 0.02%
39,450
-7,709
241
$5.87M 0.02%
46,146
+552
242
$5.76M 0.02%
87,973
-24,762
243
$5.72M 0.02%
+87,742
244
$5.66M 0.02%
+59,604
245
$5.6M 0.02%
41,234
+350
246
$5.17M 0.02%
52,043
+518
247
$4.71M 0.02%
27,299
248
$4.68M 0.02%
14,890
+232
249
$4.65M 0.02%
+68,976
250
$4.55M 0.02%
782,006
-184,082
8 9
10
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