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
126
$32.9M 0.12%
275,410
-5,100
127
$32.4M 0.12%
95,884
-271
128
$32.3M 0.12%
1,079,535
-995
129
$32.2M 0.12%
280,859
-396
130
$32M 0.12%
1,444,941
+281,046
131
$31.9M 0.11%
1,121,301
+5,794
132
$31.2M 0.11%
1,163,906
+104,504
133
$29.7M 0.11%
924,537
-3,680
134
$29.4M 0.11%
1,300,986
+11,206
135
$29.1M 0.11%
835,319
-3,934
136
$28.9M 0.1%
257,480
-4,800
137
$28.4M 0.1%
1,771,906
+372,562
138
$28M 0.1%
1,042,107
-3,186
139
$27.7M 0.1%
1,303,049
+353,031
140
$27.5M 0.1%
667,061
+1,289
141
$27M 0.1%
497,039
+290,784
142
$26.8M 0.1%
2,618,688
-6,612
143
$26.7M 0.1%
305,616
-1,154
144
$26.6M 0.1%
854,490
+2,765
145
$26.5M 0.1%
1,559,397
+187,411
146
$26.5M 0.1%
409,203
-1,329
147
$25.3M 0.09%
868,578
-17,214
148
$24.4M 0.09%
783,893
-2,941
149
$23.6M 0.08%
900,925
+7,947
150
$23.4M 0.08%
1,827,747
-4,033
4 5
6
7 8