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
276
$3.06K 0.01%
51,654
-109
277
$2.99K 0.01%
23,595
-107
278
$2.85K 0.01%
+18,780
279
$2.73K 0.01%
+11,079
280
$2.51K 0.01%
124,246
-217
281
$2.47K 0.01%
29,034
282
$2.29K 0.01%
29,334
-6
283
$1.99K 0.01%
24,601
+6,500
284
$1.68K 0.01%
567
-3
285
$1.64K 0.01%
37,472
286
$1.31K ﹤0.01%
19,559
+14,546
287
$1.26K ﹤0.01%
27,776
-108
288
$1.04K ﹤0.01%
30,450
-492
289
$992 ﹤0.01%
46,644
290
$939 ﹤0.01%
69,011
+7,500
291
$931 ﹤0.01%
15,370
-3,870
292
$913 ﹤0.01%
18,111
-4,212
293
$797 ﹤0.01%
5,919
294
$786 ﹤0.01%
32,324
-1,210,737
295
$716 ﹤0.01%
14,287
-1,854
296
$582 ﹤0.01%
11,380
297
$556 ﹤0.01%
11,722
-1,517
298
$550 ﹤0.01%
9,946
-1,268
299
$537 ﹤0.01%
5,332
-2,086
300
$516 ﹤0.01%
14,923
+1,542
10 11
12
13 14