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
$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
126
$31.1M 0.15%
+401,065
127
$30.9M 0.15%
+906,392
128
$30.7M 0.15%
+767,335
129
$30.6M 0.15%
+776,980
130
$29.1M 0.15%
+262,106
131
$29.1M 0.14%
+98,818
132
$28.9M 0.14%
+1,008,083
133
$28.3M 0.14%
+239,405
134
$28.3M 0.14%
+1,077,873
135
$27.2M 0.14%
+1,813,643
136
$25.9M 0.13%
+975,351
137
$25.9M 0.13%
+4,077,880
138
$25.9M 0.13%
+1,147,862
139
$25.6M 0.13%
+2,388,854
140
$25.4M 0.13%
+3,069,238
141
$25.2M 0.13%
+500,975
142
$25.2M 0.13%
+60,102
143
$24.2M 0.12%
+311,685
144
$24.1M 0.12%
+503,848
145
$24M 0.12%
+887,184
146
$23.9M 0.12%
+1,016,602
147
$23.5M 0.12%
+818,093
148
$23.5M 0.12%
+567,676
149
$23.4M 0.12%
+941,754
150
$22.8M 0.11%
+1,263,502
4 5
6
7 8