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
276
– –
-5,085
277
– –
-5,670
278
– –
-656,500
279
– –
-8,600
280
– –
-2,565
281
– –
-55,833
282
– –
-19,445
283
– –
-69,924
284
– –
-34,528
285
– –
-122,012
286
– –
-149,040
287
– –
-739,647
288
– –
-74,152
289
– –
-2,700
8 9 10 11
12