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
101
$77.7M 0.33%
1,292,473
+362,102
102
$75.4M 0.32%
825,969
+35,576
103
$74.8M 0.32%
1,155,835
+34,045
104
$74.7M 0.32%
716,240
-1,316,400
105
$71.8M 0.3%
3,587,160
-500,060
106
$70.4M 0.3%
3,067,995
-240,908
107
$68M 0.29%
3,845,275
-622,289
108
$65.9M 0.28%
497,880
+17,575
109
$65.1M 0.28%
1,834,778
-730,331
110
$62.4M 0.26%
1,471,384
-237,652
111
$61.6M 0.26%
1,172,970
-157,362
112
$55.8M 0.24%
937,361
-151,551
113
$54.6M 0.23%
653,330
-7,410
114
$47.6M 0.2%
705,528
-1,621,429
115
$46.6M 0.2%
786,795
-128,900
116
$45.4M 0.19%
4,704,000
+4,099,640
117
$45M 0.19%
780,878
+168,010
118
$44.9M 0.19%
2,289,399
-272,352
119
$42.7M 0.18%
887,704
+5,279
120
$42.3M 0.18%
2,170,963
+314,507
121
$41.6M 0.18%
+940,768
122
$41.4M 0.17%
2,625,224
+9,080
123
$41.2M 0.17%
1,252,692
-15,520
124
$40.9M 0.17%
103,030
+642
125
$40.1M 0.17%
866,070
-170
3 4
5
6 7