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
101
$84.2K 0.26%
600,240
+54,301
102
$83K 0.26%
1,580,755
-254,718
103
$79.3K 0.25%
1,728,532
-184,749
104
$75.7K 0.23%
+823,789
105
$73.4K 0.23%
2,978,600
-187,725
106
$72.6K 0.22%
1,257,436
+234,406
107
$70.7K 0.22%
1,248,569
+65,864
108
$70.2K 0.22%
501,544
-60,440
109
$68.3K 0.21%
+3,315,852
110
$67.8K 0.21%
1,667,898
+376,963
111
$59.4K 0.18%
594,442
-112,639
112
$56.9K 0.18%
389,144
+11,106
113
$55.5K 0.17%
1,910,304
+1,881,074
114
$54.1K 0.17%
1,004,192
-57,570
115
$54K 0.17%
1,279,015
+303,310
116
$51.7K 0.16%
709,162
+112,547
117
$50.1K 0.15%
556,112
+152,719
118
$49.4K 0.15%
1,791,993
+131,582
119
$49.3K 0.15%
590,755
-115,282
120
$47.7K 0.15%
2,210,031
+553,718
121
$47.1K 0.15%
768,337
+202,943
122
$46.6K 0.14%
241,265
-386,055
123
$45K 0.14%
491,696
-104,796
124
$44.3K 0.14%
293,884
-55,503
125
$44.1K 0.14%
1,133,130
-1,662,448
3 4
5
6 7