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
26
$261K 0.81%
6,055,550
-464,232
27
$257K 0.79%
11,976,046
-1,891,928
28
$256K 0.79%
2,323,488
+160,011
29
$252K 0.78%
4,441,188
-415,791
30
$246K 0.76%
1,500,501
-45,061
31
$245K 0.76%
491,907
-117,736
32
$239K 0.74%
2,885,723
+114,471
33
$238K 0.74%
3,682,212
-424,835
34
$232K 0.72%
5,752,884
-440,880
35
$227K 0.7%
3,039,776
+688,549
36
$226K 0.7%
672,837
-65,933
37
$220K 0.68%
1,053,303
-93,090
38
$218K 0.67%
4,962,051
-359,421
39
$213K 0.66%
3,120,149
-236,558
40
$210K 0.65%
8,638,170
-63,570
41
$209K 0.65%
1,255,813
-618,470
42
$203K 0.63%
2,663,032
+362,869
43
$201K 0.62%
2,489,033
-230,739
44
$200K 0.62%
7,239,267
-618,322
45
$200K 0.62%
1,575,747
-477,048
46
$193K 0.6%
2,637,172
-123,738
47
$192K 0.59%
6,728,544
-503,428
48
$191K 0.59%
5,448,103
-413,595
49
$189K 0.58%
1,679,457
-238,010
50
$186K 0.57%
1,226,212
+110,434
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