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
51
$142M 0.71%
+1,633,828
52
$138M 0.69%
+4,088,586
53
$137M 0.68%
+3,336,541
54
$137M 0.68%
+3,016,697
55
$130M 0.65%
+2,459,162
56
$130M 0.65%
+6,955,530
57
$126M 0.63%
+2,008,135
58
$126M 0.63%
+1,475,272
59
$125M 0.62%
+1,265,339
60
$124M 0.62%
+1,583,235
61
$120M 0.6%
+2,369,730
62
$119M 0.59%
+2,704,106
63
$119M 0.59%
+2,785,043
64
$118M 0.59%
+2,936,217
65
$117M 0.58%
+1,364,916
66
$115M 0.57%
+1,537,169
67
$112M 0.56%
+1,388,814
68
$108M 0.54%
+4,695,883
69
$108M 0.54%
+2,532,666
70
$106M 0.53%
+6,670,699
71
$105M 0.52%
+2,018,948
72
$104M 0.52%
+2,338,381
73
$102M 0.51%
+5,915,062
74
$95.2M 0.47%
+1,501,892
75
$94.3M 0.47%
+914,314