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
301
$510 ﹤0.01%
7,537
-962
302
$451 ﹤0.01%
20,810
-2,685
303
$449 ﹤0.01%
134,703
+746
304
$447 ﹤0.01%
+8,529
305
$421 ﹤0.01%
23,734
-3,072
306
$404 ﹤0.01%
15,305
-13,745
307
$391 ﹤0.01%
5,187
-674
308
$378 ﹤0.01%
9,445
-1,215
309
$347 ﹤0.01%
9,673
310
$287 ﹤0.01%
1,994
-421
311
$273 ﹤0.01%
3,928
312
$259 ﹤0.01%
6,000
313
$226 ﹤0.01%
10,830
-1,382
314
$200 ﹤0.01%
+1,980
315
– –
-5,151
316
– –
-4,836,440
317
– –
-455,920
318
– –
-357,081
319
– –
-290,391
320
– –
-616,225
321
– –
-51,317
322
– –
-442,298
323
– –
-230,532
324
– –
-431,658
325
– –
-111,874
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