EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
-$745M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

1
AET
Aetna Inc
AET
$156M
2
NTRS icon
Northern Trust
NTRS
$150M
3
POT
Potash Corp Of Saskatchewan
POT
$108M
4
GM icon
General Motors
GM
$103M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$80.5M

Top Sells

1
ECL icon
Ecolab
ECL
$137M
2
C icon
Citigroup
C
$131M
3
ENDP
Endo International plc
ENDP
$109M
4
LVS icon
Las Vegas Sands
LVS
$97.7M
5
CIT
CIT Group Inc.
CIT
$78.5M

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 Shares
Change % 		Capital Flow
NGG icon
276
National Grid
NGG
$68B
– –
-67,459
Closed -$3.98M
CPB icon
277
Campbell Soup
CPB
$10.1B
– –
-5,670
Closed -$231K
EEFT icon
278
Euronet Worldwide
EEFT
$3.72B
– –
-656,500
Closed -$26.2M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-5,085
Closed -$205K
BTI icon
280
British American Tobacco
BTI
$120B
– –
-13,765
Closed -$1.45M
BMY icon
281
Bristol-Myers Squibb
BMY
$96.7B
– –
-1,223,424
Closed -$56.6M
BHP icon
282
BHP
BHP
$142B
– –
-28,855
Closed -$1.92M
BCE icon
283
BCE
BCE
$22.9B
– –
-92,044
Closed -$3.93M
MUR icon
284
Murphy Oil
MUR
$3.58B
– –
-19,445
Closed -$1.17M
MDT icon
285
Medtronic
MDT
$118B
– –
-5,120
Closed -$273K
GSK icon
286
GSK
GSK
$79.3B
– –
-69,791
Closed -$3.5M
GD icon
287
General Dynamics
GD
$86.8B
– –
-2,565
Closed -$224K
FMS icon
288
Fresenius Medical Care
FMS
$14.3B
– –
-8,600
Closed -$278K
TITN icon
289
Titan Machinery
TITN
$469M
– –
-739,647
Closed -$11.9M
8 9 10 11
12