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
251
$4.53M 0.02%
82,579
+719
252
$4.42M 0.01%
54,302
-49,380
253
$3.8M 0.01%
21,548
+2,344
254
$3.71M 0.01%
19,256
-88,396
255
$3.66M 0.01%
+111,490
256
$3.59M 0.01%
16,144
+279
257
$3.49M 0.01%
23,638
+430
258
$3.36M 0.01%
28,763
+551
259
$3.29M 0.01%
52,664
-78,729
260
$3.28M 0.01%
36,791
+607
261
$3.17M 0.01%
98,672
-8,473
262
$3.04M 0.01%
35,853
+16,531
263
$2.99M 0.01%
+19,099
264
$2.94M 0.01%
26,326
-656
265
$2.92M 0.01%
40,516
-2,415
266
$2.86M 0.01%
26,573
-4,017,845
267
$2.41M 0.01%
52,828
-3,088
268
$2.39M 0.01%
29,238
+351
269
$2.31M 0.01%
7,257
+95
270
$2.18M 0.01%
27,572
-54,854
271
$2.05M 0.01%
51,136
+435
272
$2M 0.01%
570
-7,829
273
$1.97M 0.01%
27,545
-108
274
$1.86M 0.01%
9,877
-8,509
275
$1.68M 0.01%
81,324
+2,158
9 10
11
12 13