We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$149M
2
+$139M
3
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

1
+$137M
2
+$127M
3
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

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
251
$310K ﹤0.01%
6,820
-130
252
$281K ﹤0.01%
5,370
-105
253
$280K ﹤0.01%
5,185
-110
254
$267K ﹤0.01%
1,400
255
$212K ﹤0.01%
6,836
256
– –
-92,044
257
– –
-5,120
258
– –
-71,132
259
– –
-6,030
260
– –
-4,075
261
– –
-4,210
262
– –
-1,020,847
263
– –
-170,428
264
– –
-91,958
265
– –
-574,033
266
– –
-664,195
267
– –
-238,577
268
– –
-5,850
269
– –
-169,566
270
– –
-26,246
271
– –
-59,954
272
– –
-5,930
273
– –
-1,223,424
274
– –
-27,530
275
– –
-34,126
8 9 10
11
12