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
$32.4M
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
MRK icon
Merck
MRK
+$119K
5
BSX icon
Boston Scientific
BSX
+$116K

Top Sells

1
+$214M
2
+$144M
3
+$105M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$92.2M
5
FDC
First Data Corporation
FDC
+$47.6M

Sector Composition

1 Financials 30.76%
2 Technology 13.62%
3 Healthcare 10.29%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13K 0.03%
199,835
227
$9.09K 0.03%
526,020
-1,760
228
$9.01K 0.03%
54,282
+14,007
229
$8.74K 0.03%
53,406
-19,149
230
$8.35K 0.03%
7,702
-1,332
231
$8.13K 0.03%
111,052
-141,793
232
$7.77K 0.02%
586,679
-354,789
233
$7.42K 0.02%
208,220
-36,740
234
$7.24K 0.02%
36,842
-648
235
$7.13K 0.02%
50,348
-310
236
$7.08K 0.02%
140,090
-610
237
$7.06K 0.02%
24,340
+17,007
238
$6.93K 0.02%
94,862
-84
239
$6.7K 0.02%
+39,850
240
$6.59K 0.02%
46,180
-177
241
$6.46K 0.02%
66,082
-47,745
242
$6.45K 0.02%
113,217
-309
243
$6.33K 0.02%
+82,399
244
$6.32K 0.02%
304,771
-2,779
245
$6.18K 0.02%
22,531
-57
246
$6.04K 0.02%
118,723
-93
247
$5.89K 0.02%
+293,939
248
$5.89K 0.02%
+61,810
249
$5.76K 0.02%
59,615
-229
250
$5.63K 0.02%
+134,894
8 9
10
11 12