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
76
$136K 0.42%
2,742,478
-625,337
77
$135K 0.42%
2,402,827
-182,292
78
$135K 0.42%
2,756,659
-2,597,707
79
$134K 0.42%
1,944,006
-428,452
80
$133K 0.41%
1,931,623
+153,656
81
$133K 0.41%
1,249,889
-344,854
82
$131K 0.4%
2,467,966
-234,799
83
$130K 0.4%
1,994,273
-197,448
84
$127K 0.39%
558,776
-42,042
85
$127K 0.39%
7,000,813
-304,526
86
$116K 0.36%
+3,549,319
87
$110K 0.34%
+54,452
88
$110K 0.34%
5,911,506
-477,332
89
$110K 0.34%
1,564,736
-1,082,865
90
$105K 0.32%
2,083,443
-175,745
91
$102K 0.31%
1,831,261
-135,476
92
$101K 0.31%
+1,999,861
93
$99.4K 0.31%
635,597
+41,113
94
$96.5K 0.3%
4,381,283
+3,825,344
95
$94K 0.29%
6,030,241
-1,058,269
96
$93.5K 0.29%
1,296,342
+498,391
97
$93.5K 0.29%
1,485,527
+178,712
98
$90.9K 0.28%
1,520,499
+1,425,317
99
$89.6K 0.28%
2,585,817
+2,354,760
100
$86.5K 0.27%
2,367,045
-184,727
2 3
4
5 6