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
101
$74.9M 0.27%
1,227,660
-1,858
102
$73.7M 0.27%
705,298
-6,564
103
$71M 0.26%
1,325,975
-66,769
104
$64.8M 0.23%
2,980,806
-7,584
105
$63.2M 0.23%
1,221,744
+1,051,444
106
$53M 0.19%
5,034,463
-2,669
107
$51.3M 0.18%
625,247
-149
108
$50.5M 0.18%
3,538,910
+28,283
109
$47.6M 0.17%
580,116
-2,051
110
$45.7M 0.16%
794,143
-43,048
111
$45M 0.16%
2,031,589
-5,530
112
$44.6M 0.16%
1,205,708
-855
113
$41.9M 0.15%
838,144
-45,653
114
$41.8M 0.15%
2,450,542
-13,632
115
$39.9M 0.14%
680,273
-11,597
116
$38.6M 0.14%
1,463,647
+65,639
117
$38M 0.14%
841,803
-4,300
118
$37.5M 0.14%
733,477
-6,016
119
$37.3M 0.13%
628,814
+145,739
120
$35.6M 0.13%
5,085,607
-14,562
121
$35.6M 0.13%
1,493,392
+481,100
122
$35.5M 0.13%
720,211
-1,874
123
$35M 0.13%
618,929
-67,391
124
$33.6M 0.12%
277,601
-5,175
125
$33.3M 0.12%
1,466,130
-232
3 4
5
6 7