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
76
$149M 0.49%
1,017,364
-18,994
77
$148M 0.49%
1,231,348
-25,047
78
$148M 0.49%
1,283,863
+659
79
$145M 0.48%
2,290,277
-406,978
80
$144M 0.48%
7,694,791
+1,322
81
$140M 0.46%
1,309,102
+221,165
82
$134M 0.45%
643,426
+13,930
83
$130M 0.43%
1,831,376
+228,856
84
$128M 0.42%
3,354,094
-156,418
85
$123M 0.41%
893,121
+540,129
86
$121M 0.4%
641,979
-228,024
87
$117M 0.39%
1,068,000
+675,183
88
$110M 0.36%
7,198,005
-815,048
89
$107M 0.35%
1,998,445
-86,334
90
$107M 0.35%
2,686,315
-601,890
91
$104M 0.35%
+2,914,734
92
$104M 0.34%
1,132,587
-455,702
93
$94.9M 0.31%
1,501,895
-60,654
94
$90.9M 0.3%
5,452,072
-69,301
95
$82.9M 0.27%
1,417,060
-47,382
96
$82.9M 0.27%
4,958,192
-251,197
97
$82.5M 0.27%
1,121,144
-740,279
98
$75.1M 0.25%
559,526
-28,510
99
$72.3M 0.24%
3,528,100
+604,150
100
$65.3M 0.22%
387,317
-21,480
2 3
4
5 6