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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-548,179
302
– –
-19,950
303
– –
-50,327
304
– –
-37,258
305
– –
-99,744
306
– –
-9,340
307
– –
-25,563
308
– –
-29,820
309
– –
-34,759
310
– –
-40,670
311
– –
-18,710
312
– –
-35,219
313
– –
-1,100,112
314
– –
-131,803
315
– –
-91,277
316
– –
-4,990
317
– –
-104,595
318
– –
-19,220
319
– –
-35,160
320
– –
-15,210
321
– –
-53,198
322
– –
-16,028
323
– –
-571,625
324
– –
-190,999
325
– –
-1,213,780
10 11 12
13
14