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
276
$1.52M 0.01%
+39,942
277
$1.46M ﹤0.01%
+27,789
278
$1.31M ﹤0.01%
24,287
+174
279
$1.24M ﹤0.01%
36,042
-4,665
280
$1.17M ﹤0.01%
24,298
-367
281
$1.07M ﹤0.01%
19,323
-294
282
$1.05M ﹤0.01%
19,862
-1,420
283
$920K ﹤0.01%
67,924
284
$910K ﹤0.01%
20,518
+1,109
285
$892K ﹤0.01%
+15,936
286
$860K ﹤0.01%
6,339
-19,863
287
$731K ﹤0.01%
34,137
-547
288
$722K ﹤0.01%
22,563
289
$680K ﹤0.01%
13,355
-2,364
290
$644K ﹤0.01%
8,556
-122
291
$624K ﹤0.01%
11,272
-171
292
$593K ﹤0.01%
15,196
-5,049,960
293
$585K ﹤0.01%
11,380
294
$561K ﹤0.01%
24,400
-7,082,723
295
$558K ﹤0.01%
22,886
-1,147
296
$511K ﹤0.01%
26,970
+1,258
297
$487K ﹤0.01%
+13,461
298
$482K ﹤0.01%
5,898
-91
299
$461K ﹤0.01%
10,730
-172
300
$373K ﹤0.01%
5,013
+990
9 10 11
12
13