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
126
$40M 0.17%
894,920
-1,857
127
$40M 0.17%
1,432,068
+603
128
$39.8M 0.17%
565,002
+2,205
129
$36.2M 0.15%
793,865
+3,080
130
$35.4M 0.15%
5,814,964
+4,755,924
131
$34.5M 0.15%
419,220
+1,885
132
$34.1M 0.14%
1,111,333
+2,910
133
$33.7M 0.14%
1,320,518
+419,235
134
$33.7M 0.14%
541,096
+3,505
135
$32.8M 0.14%
698,125
+181,535
136
$32.2M 0.14%
3,210,873
+24,636
137
$31.3M 0.13%
250,260
+1,280
138
$30.4M 0.13%
514,410
-960
139
$30.4M 0.13%
1,087,645
+3,215
140
$30.4M 0.13%
651,015
+126,870
141
$30.1M 0.13%
2,870,218
+756,714
142
$30.1M 0.13%
1,097,222
+231,880
143
$29.6M 0.13%
1,019,402
+4,732
144
$29.4M 0.12%
537,501
-44,025
145
$29.4M 0.12%
892,258
+338,885
146
$28.5M 0.12%
1,175,632
+520
147
$28.5M 0.12%
3,859,525
+44,195
148
$28.4M 0.12%
302,705
-21,480
149
$28.2M 0.12%
1,006,620
+3,085
150
$27.9M 0.12%
760,415
+28,065
4 5
6
7 8