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
251
$569K ﹤0.01%
7,642
+2,742
252
$563K ﹤0.01%
8,291
+2,977
253
$470K ﹤0.01%
16,440
+5,883
254
$467K ﹤0.01%
10,622
+3,817
255
$455K ﹤0.01%
11,287
+4,051
256
$439K ﹤0.01%
9,719
+3,490
257
$421K ﹤0.01%
9,523
+3,420
258
$400K ﹤0.01%
3,840
-2,180
259
$399K ﹤0.01%
10,972
+3,938
260
$398K ﹤0.01%
5,518
+1,783
261
$393K ﹤0.01%
3,130
+1,124
262
$378K ﹤0.01%
3,634
+1,444
263
$343K ﹤0.01%
+5,670
264
$339K ﹤0.01%
11,465
+4,120
265
$336K ﹤0.01%
7,684
+2,756
266
$335K ﹤0.01%
+6,610
267
$335K ﹤0.01%
+6,132
268
$324K ﹤0.01%
4,310
269
$308K ﹤0.01%
22,140
-8,950
270
$295K ﹤0.01%
6,000
271
$254K ﹤0.01%
+5,582
272
$207K ﹤0.01%
+3,500
273
$201K ﹤0.01%
6,836
274
– –
-3,690
275
– –
-13,516
8 9 10
11
12