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
51
$167M 0.71%
9,683,535
+3,288,691
52
$163M 0.69%
2,071,160
-1,238,312
53
$163M 0.69%
4,496,110
+147,632
54
$161M 0.68%
3,282,443
+104,810
55
$161M 0.68%
3,374,379
+117,282
56
$157M 0.66%
1,799,554
+29,090
57
$150M 0.63%
+2,419,434
58
$148M 0.62%
2,511,242
-113,008
59
$141M 0.6%
2,482,219
-382,670
60
$139M 0.59%
2,197,304
-687,134
61
$137M 0.58%
1,188,219
-185,119
62
$136M 0.57%
2,381,981
+81,870
63
$132M 0.56%
1,873,203
-718,975
64
$132M 0.56%
1,721,795
-267,292
65
$131M 0.56%
1,312,312
-353,243
66
$130M 0.55%
4,050,452
+1,381,007
67
$129M 0.55%
6,361,872
+188,795
68
$128M 0.54%
2,389,594
-373,077
69
$126M 0.53%
1,407,099
+47,143
70
$123M 0.52%
2,581,529
+61,045
71
$123M 0.52%
3,966,252
-2,124,530
72
$118M 0.5%
2,861,870
-444,440
73
$114M 0.48%
2,197,766
-343,920
74
$114M 0.48%
1,765,220
+75,215
75
$113M 0.48%
1,353,363
-206,383
1 2
3
4 5