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
51
$189M 0.68%
5,518,252
-146,998
52
$188M 0.68%
2,861,632
-108,507
53
$180M 0.65%
2,481,251
+344,984
54
$174M 0.63%
1,885,839
-41,567
55
$169M 0.61%
2,071,089
+33,586
56
$168M 0.6%
1,450,817
-43,118
57
$161M 0.58%
1,908,220
+348,166
58
$154M 0.56%
1,167,587
-30,013
59
$153M 0.55%
3,745,158
-1,322,918
60
$150M 0.54%
2,171,804
+29,113
61
$150M 0.54%
2,731,678
+33,503
62
$150M 0.54%
1,431,361
+59,927
63
$149M 0.54%
1,622,950
+25,988
64
$149M 0.54%
2,435,850
-62,539
65
$143M 0.52%
2,301,164
-71,337
66
$139M 0.5%
2,826,855
+32,268
67
$133M 0.48%
6,231,754
+72,891
68
$129M 0.47%
2,548,896
-89,222
69
$128M 0.46%
2,367,495
+26,146
70
$124M 0.45%
1,165,450
-225,455
71
$122M 0.44%
1,144,727
-2,829
72
$122M 0.44%
7,263,647
+63,349
73
$121M 0.44%
5,354,516
+73,028
74
$119M 0.43%
3,850,819
+31,704
75
$118M 0.43%
3,279,465
+30,160
1 2
3
4 5