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
$30.2B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$238M
3
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$121M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104M

Top Sells

1
+$432M
2
+$214M
3
+$197M
4
RGC
Regal Entertainment Group
RGC
+$163M
5
QCOM icon
Qualcomm
QCOM
+$155M

Sector Composition

1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347M 1.15%
4,219,251
-234,098
27
$337M 1.11%
4,714,341
+438,518
28
$329M 1.09%
5,162,502
+43,946
29
$323M 1.07%
15,065,979
+11,082,831
30
$323M 1.07%
628,881
-107,640
31
$314M 1.04%
5,466,587
+5,390,855
32
$313M 1.04%
9,016,879
+1,756,338
33
$298M 0.99%
2,816,863
+328,034
34
$288M 0.95%
3,551,368
+23,389
35
$271M 0.9%
1,852,648
-236,696
36
$264M 0.87%
6,883,186
-131,443
37
$263M 0.87%
6,463,400
+43,234
38
$261M 0.86%
3,923,336
-1,589,229
39
$258M 0.85%
2,468,252
-49,431
40
$254M 0.84%
6,350,123
-340,515
41
$253M 0.84%
5,515,277
-2,081,983
42
$244M 0.81%
2,918,000
-1,165
43
$231M 0.77%
6,130,163
+58,221
44
$231M 0.76%
782,477
-36,297
45
$228M 0.75%
2,962,208
-129,066
46
$217M 0.72%
1,799,253
-3,139
47
$206M 0.68%
2,510,862
+81,980
48
$195M 0.65%
2,474,262
+1,081
49
$193M 0.64%
2,766,390
-55,529
50
$188M 0.62%
+1,854,524
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