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
101
$60.6M 0.2%
534,691
+16,913
102
$60.1M 0.2%
1,102,432
-150,289
103
$59.5M 0.2%
821,167
-143,607
104
$58.7M 0.19%
685,129
+60,048
105
$58.6M 0.19%
1,414,652
+384,173
106
$55.3M 0.18%
645,039
+347,910
107
$54.7M 0.18%
909,636
+306,987
108
$54.1M 0.18%
1,695,214
-227,473
109
$53.7M 0.18%
604,311
+22,517
110
$53.3M 0.18%
271,042
-10,177
111
$53M 0.18%
386,475
-16,742
112
$52.1M 0.17%
1,278,788
-345,901
113
$51.8M 0.17%
357,422
-15,210
114
$50.2M 0.17%
386,487
-27,116
115
$47.7M 0.16%
234,686
-581,911
116
$47.2M 0.16%
197,570
-52,334
117
$45.7M 0.15%
632,535
+131,552
118
$45.7M 0.15%
1,477,612
+347,007
119
$44.2M 0.15%
552,769
+401,115
120
$43.7M 0.14%
+472,015
121
$43.6M 0.14%
569,887
-197,410
122
$42.9M 0.14%
4,406,565
+1,524,031
123
$42.7M 0.14%
541,995
+50,280
124
$42.3M 0.14%
337,925
-15,828
125
$40.9M 0.14%
722,551
-188,156
3 4
5
6 7