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
101
$74.5M 0.37%
+879,781
102
$72M 0.36%
+4,206,297
103
$71.7M 0.36%
+1,186,520
104
$71.5M 0.36%
+1,702,775
105
$70.8M 0.35%
+1,122,190
106
$69.6M 0.35%
+1,041,052
107
$68.3M 0.34%
+1,366,818
108
$66.4M 0.33%
+4,453,293
109
$66.4M 0.33%
+1,085,223
110
$59.9M 0.3%
+1,219,603
111
$59.9M 0.3%
+736,772
112
$58.2M 0.29%
+858,282
113
$57.3M 0.29%
+1,282,595
114
$51.3M 0.26%
+2,666,076
115
$50.6M 0.25%
+440,007
116
$47.3M 0.24%
+942,942
117
$36.7M 0.18%
+661,067
118
$36.7M 0.18%
+1,757,930
119
$36.3M 0.18%
+337,555
120
$34.5M 0.17%
+845,276
121
$34.4M 0.17%
+400,200
122
$33.2M 0.17%
+1,516,142
123
$32.1M 0.16%
+1,234,222
124
$32M 0.16%
+2,538,884
125
$31.4M 0.16%
+673,816