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
51
$179K 0.55%
2,694,885
-179,218
52
$176K 0.54%
4,887,788
+426,798
53
$172K 0.53%
+801,955
54
$169K 0.52%
3,110,367
+407,655
55
$168K 0.52%
1,867,853
-171,123
56
$167K 0.52%
1,587,859
-121,873
57
$167K 0.52%
4,989,695
-3,643,587
58
$166K 0.51%
2,722,531
-210,428
59
$161K 0.5%
2,049,359
+1,755,605
60
$161K 0.5%
3,597,884
+614,419
61
$160K 0.49%
1,619,953
-71,473
62
$156K 0.48%
3,280,962
-14,990
63
$154K 0.48%
+5,413,742
64
$152K 0.47%
2,188,448
-167,743
65
$150K 0.46%
959,498
-73,582
66
$149K 0.46%
2,422,526
-405,058
67
$147K 0.45%
1,412,796
+83,118
68
$146K 0.45%
1,575,586
-910,398
69
$144K 0.45%
1,144,605
-57,228
70
$144K 0.44%
1,321,024
+154,412
71
$141K 0.44%
1,164,671
-90,253
72
$141K 0.44%
1,267,363
+342,013
73
$141K 0.43%
476,145
-36,540
74
$139K 0.43%
1,781,642
-136,757
75
$137K 0.42%
2,967,025
-226,804
1 2
3
4 5