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
251
$5.5K 0.02%
29,641
+8,134
252
$5.13K 0.02%
52,392
+185
253
$4.79K 0.01%
+50,082
254
$4.47K 0.01%
38,206
-7,735
255
$4.33K 0.01%
12,644
-80
256
$4.25K 0.01%
14,471
-227
257
$4.2K 0.01%
52,679
-174
258
$4.18K 0.01%
288,300
-962
259
$4.16K 0.01%
19,073
-144
260
$4.1K 0.01%
49,200
+21,856
261
$4.02K 0.01%
23,556
-149
262
$3.75K 0.01%
28,765
-102
263
$3.66K 0.01%
112,364
-442
264
$3.58K 0.01%
15,325
-61,068
265
$3.54K 0.01%
151,362
+69,698
266
$3.47K 0.01%
150,905
-413
267
$3.36K 0.01%
87,378
+36,086
268
$3.36K 0.01%
+34,364
269
$3.31K 0.01%
+5,719
270
$3.3K 0.01%
50,561
-633
271
$3.28K 0.01%
35,826
-162
272
$3.12K 0.01%
+194,048
273
$3.1K 0.01%
98,672
274
$3.09K 0.01%
36,936
+21
275
$3.06K 0.01%
+30,947
9 10
11
12 13