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
51
$187M 0.62%
1,088,595
-15,521
52
$187M 0.62%
3,025,953
-137,538
53
$186M 0.62%
7,023,594
+7,249
54
$185M 0.61%
1,321,176
-27,112
55
$184M 0.61%
2,060,478
-93,930
56
$182M 0.6%
3,077,473
-1,323,731
57
$179M 0.59%
2,435,837
+12,387
58
$176M 0.58%
3,626,726
-158,738
59
$175M 0.58%
4,382,292
+69,103
60
$174M 0.58%
2,719,968
-2,414,637
61
$173M 0.57%
540,017
-10,854
62
$167M 0.55%
590,481
-372,437
63
$166M 0.55%
753,150
-34,231
64
$166M 0.55%
3,285,936
+1,291,244
65
$165M 0.55%
2,725,099
+3,849
66
$164M 0.54%
3,557,608
-105,492
67
$164M 0.54%
2,747,559
-1,301,515
68
$163M 0.54%
1,082,318
-73,779
69
$161M 0.53%
3,337,656
+27,601
70
$160M 0.53%
1,219,542
-161,970
71
$159M 0.53%
1,711,171
-81,711
72
$158M 0.52%
2,944,850
-9,462
73
$154M 0.51%
2,299,413
-12,414
74
$153M 0.51%
905,320
-45,064
75
$150M 0.5%
3,584,927
-154,305
1 2
3
4 5