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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$150M
3
+$108M
4
GM icon
General Motors
GM
+$103M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$80.5M

Top Sells

1
+$137M
2
+$131M
3
+$109M
4
LVS icon
Las Vegas Sands
LVS
+$97.7M
5
CIT
CIT Group Inc.
CIT
+$78.5M

Sector Composition

1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 1.01%
1,779,004
+525,355
27
$234M 0.99%
4,692,279
-896,490
28
$233M 0.98%
3,095,000
-188,528
29
$228M 0.96%
4,505,838
+152,292
30
$227M 0.96%
718,173
-73,624
31
$224M 0.95%
5,094,383
-427,652
32
$221M 0.93%
3,200,175
+111,817
33
$220M 0.93%
2,649,260
-174,110
34
$217M 0.92%
2,240,185
-125,661
35
$211M 0.89%
1,420,768
-394,061
36
$209M 0.88%
5,113,550
-426,806
37
$205M 0.87%
8,196,180
+181,092
38
$205M 0.86%
1,574,373
-142,882
39
$204M 0.86%
7,264,288
+237,198
40
$202M 0.85%
2,838,336
+102,600
41
$198M 0.84%
4,815,308
+1,903,548
42
$195M 0.83%
3,646,045
+678,431
43
$194M 0.82%
5,061,414
-216,286
44
$189M 0.8%
7,127,316
+201,951
45
$189M 0.8%
10,407,060
-124,806
46
$183M 0.77%
2,963,023
-998,093
47
$179M 0.76%
5,628,826
-876,178
48
$179M 0.76%
2,216,612
+81,970
49
$176M 0.74%
3,374,910
-2,516,017
50
$172M 0.73%
3,061,015
-196,354
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