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
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291
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