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
76
$93M 0.46%
+2,127,896
77
$91.7M 0.46%
+1,212,388
78
$91.3M 0.45%
+3,358,953
79
$88.5M 0.44%
+4,283,020
80
$88.3M 0.44%
+2,200,816
81
$87.5M 0.44%
+1,017,968
82
$87.4M 0.44%
+2,118,533
83
$87.2M 0.43%
+4,873,040
84
$87.1M 0.43%
+1,562,038
85
$87M 0.43%
+2,800,848
86
$86.6M 0.43%
+1,320,382
87
$86.1M 0.43%
+2,340,949
88
$85M 0.42%
+2,468,155
89
$81.8M 0.41%
+1,219,784
90
$81.7M 0.41%
+1,258,273
91
$80.3M 0.4%
+1,012,712
92
$80.1M 0.4%
+5,713,848
93
$80M 0.4%
+2,917,977
94
$79.8M 0.4%
+1,519,141
95
$79.6M 0.4%
+1,401,577
96
$78.6M 0.39%
+1,343,558
97
$78.4M 0.39%
+1,564,131
98
$78.3M 0.39%
+1,367,537
99
$76.6M 0.38%
+1,432,966
100
$76.1M 0.38%
+1,394,950