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
76
$117M 0.42%
7,683,662
+94,082
77
$115M 0.42%
1,399,970
+1,390,010
78
$115M 0.41%
1,990,624
-98,491
79
$113M 0.41%
2,723,811
+55,207
80
$110M 0.4%
1,316,392
-171,142
81
$110M 0.4%
1,177,657
-49,133
82
$109M 0.39%
2,122,805
+28,616
83
$108M 0.39%
1,759,821
-49,238
84
$105M 0.38%
1,496,086
+19,772
85
$104M 0.38%
2,211,680
+20,167
86
$104M 0.38%
3,593,138
+2,535,781
87
$102M 0.37%
1,330,086
+18,197
88
$99.6M 0.36%
2,154,209
+3,297
89
$97.4M 0.35%
2,305,938
+33,726
90
$96.8M 0.35%
2,751,596
+35,428
91
$95.6M 0.35%
1,511,257
+17,791
92
$93.4M 0.34%
8,321,479
-83,119
93
$92M 0.33%
1,369,641
+12,602
94
$87.4M 0.32%
2,484,612
+643,656
95
$85.5M 0.31%
3,860,839
-4,208
96
$82.8M 0.3%
820,154
-19,165
97
$80.5M 0.29%
1,162,845
-45,424
98
$79.4M 0.29%
695,603
-4,155
99
$77M 0.28%
1,997,225
+411,125
100
$76.6M 0.28%
1,600,842
+15,588
2 3
4
5 6