EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$579M
2 +$506M
3 +$475M
4
BA icon
Boeing
BA
+$399M
5
TWX
Time Warner Inc
TWX
+$398M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.2%
2 Healthcare 12.54%
3 Technology 11.41%
4 Consumer Discretionary 10.75%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$199M 0.99%
+1,731,599
27
$193M 0.96%
+5,534,623
28
$184M 0.92%
+6,535,163
29
$183M 0.91%
+1,685,173
30
$182M 0.91%
+3,113,615
31
$181M 0.9%
+3,601,700
32
$178M 0.89%
+7,360,914
33
$176M 0.88%
+2,920,222
34
$175M 0.87%
+3,935,621
35
$170M 0.85%
+5,573,865
36
$169M 0.84%
+1,982,694
37
$168M 0.84%
+4,811,059
38
$166M 0.83%
+2,616,641
39
$165M 0.82%
+2,446,813
40
$165M 0.82%
+6,575,270
41
$163M 0.81%
+3,735,312
42
$162M 0.81%
+1,734,554
43
$160M 0.8%
+2,506,205
44
$154M 0.77%
+3,091,691
45
$153M 0.76%
+4,383,621
46
$149M 0.74%
+6,310,692
47
$147M 0.73%
+2,137,890
48
$146M 0.73%
+2,896,330
49
$146M 0.73%
+2,410,966
50
$144M 0.72%
+5,399,281