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
126
$38.8M 0.13%
597,413
-139,792
127
$37.7M 0.12%
1,035,980
-43,666
128
$37.4M 0.12%
1,250,388
+104,827
129
$37.4M 0.12%
948,976
-66,729
130
$37.3M 0.12%
1,060,931
+89,491
131
$36.6M 0.12%
+651,800
132
$36.3M 0.12%
+1,121,728
133
$36.3M 0.12%
533,385
-13,508
134
$36.2M 0.12%
921,768
-3,857
135
$36.1M 0.12%
464,094
-16,799
136
$36.1M 0.12%
+738,402
137
$35.7M 0.12%
1,084,809
-39,045
138
$34.5M 0.11%
1,021,316
-113,198
139
$34.3M 0.11%
292,236
-7,560
140
$33.9M 0.11%
717,501
-25,093
141
$33.3M 0.11%
1,409,386
+445,323
142
$33M 0.11%
1,316,789
-84,363
143
$32.6M 0.11%
1,071,777
-60,707
144
$32.5M 0.11%
1,413,577
+775,802
145
$32.3M 0.11%
332,812
-28,133
146
$31.5M 0.1%
636,423
-35,627
147
$31.4M 0.1%
1,748,057
+203,086
148
$31.4M 0.1%
542,705
+316,784
149
$31.4M 0.1%
945,907
+1,585
150
$31.2M 0.1%
579,675
-21,017
4 5
6
7 8