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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$171M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$126M
5
APC
Anadarko Petroleum
APC
+$115M

Top Sells

1
+$213M
2
+$120M
3
+$91.4M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$82.8M

Sector Composition

1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.09%
9,411,734
+116,290
27
$302M 1.09%
3,352,561
+8,138
28
$300M 1.08%
6,505,798
+1,407,540
29
$300M 1.08%
7,082,044
+7,072,204
30
$289M 1.04%
4,413,360
+529,952
31
$283M 1.02%
3,019,626
-35,016
32
$281M 1.02%
8,316,418
+94,843
33
$281M 1.01%
6,003,651
+70,717
34
$280M 1.01%
11,036,957
+1,529,937
35
$270M 0.97%
5,051,068
-115,782
36
$270M 0.97%
5,117,135
-45,697
37
$268M 0.97%
2,830,251
-28,551
38
$254M 0.91%
2,969,337
-426,690
39
$251M 0.91%
6,476,495
-100,919
40
$230M 0.83%
5,119,273
-135,182
41
$228M 0.82%
4,209,325
+314,001
42
$228M 0.82%
11,106,945
+122,374
43
$227M 0.82%
6,437,245
+2,736,824
44
$226M 0.82%
3,375,975
+41,855
45
$222M 0.8%
621,000
-19,325
46
$220M 0.79%
6,047,446
+78,022
47
$217M 0.78%
2,068,107
-45,913
48
$211M 0.76%
5,724,825
+1,257,465
49
$199M 0.72%
1,539,078
-35,842
50
$190M 0.68%
985,875
+18,043
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