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
76
$112M 0.47%
1,218,129
-251,898
77
$111M 0.47%
1,576,120
+67,114
78
$108M 0.46%
2,384,060
+103,073
79
$108M 0.46%
+3,270,070
80
$107M 0.45%
1,729,326
-266,859
81
$106M 0.45%
5,458,251
+176,881
82
$105M 0.44%
3,157,926
+117,744
83
$104M 0.44%
4,649,396
+187,936
84
$103M 0.43%
2,188,145
-4,561
85
$98.9M 0.42%
2,394,951
+100,800
86
$94.6M 0.4%
1,279,287
-206,397
87
$93.5M 0.4%
1,318,739
+32,471
88
$90.7M 0.38%
5,710,864
-885,283
89
$87.2M 0.37%
1,001,460
+50,609
90
$86.9M 0.37%
1,314,609
+49,642
91
$85.3M 0.36%
940,331
-599,224
92
$84.6M 0.36%
759,541
-123,326
93
$84M 0.35%
1,130,976
-127,289
94
$83M 0.35%
1,850,573
-1,345,032
95
$82.3M 0.35%
1,261,625
-126,970
96
$81.8M 0.35%
1,502,550
+45,251
97
$81.6M 0.34%
996,003
-111,530
98
$81.4M 0.34%
785,982
-118,867
99
$80.5M 0.34%
+1,539,445
100
$79.5M 0.34%
1,160,976
-142,588
2 3
4
5 6