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
326
– –
-1,013,049
327
– –
-76,865
328
– –
-1,528,615
329
– –
-6,253,760
330
– –
-15,936
331
– –
-1,017,108
332
– –
-2,946,065
333
– –
-77,173
334
– –
-14,916
335
– –
-701,585
336
– –
-901,068
337
– –
-558,015
338
– –
-629,922
339
– –
-203,716
340
– –
-1,105,671
341
– –
-536,239
342
– –
-1,011,913
343
– –
-1,796,259
344
– –
-2,976,561
10 11 12 13
14