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
151
$22.8M 0.11%
+815,309
152
$22.6M 0.11%
+975,035
153
$22M 0.11%
+688,326
154
$21.5M 0.11%
+1,057,080
155
$20.9M 0.1%
+506,345
156
$20.9M 0.1%
+246,192
157
$20.8M 0.1%
+316,245
158
$20.4M 0.1%
+641,850
159
$20.2M 0.1%
+307,706
160
$19.9M 0.1%
+537,241
161
$19.7M 0.1%
+424,565
162
$19.5M 0.1%
+2,243,727
163
$19.3M 0.1%
+396,927
164
$19M 0.09%
+537,273
165
$18.7M 0.09%
+767,290
166
$18.5M 0.09%
+918,980
167
$18M 0.09%
+1,026,590
168
$18M 0.09%
+584,150
169
$17.6M 0.09%
+403,775
170
$17.5M 0.09%
+593,660
171
$17.3M 0.09%
+830,892
172
$17.3M 0.09%
+470,317
173
$17M 0.08%
+1,447,009
174
$16.9M 0.08%
+434,910
175
$16.8M 0.08%
+1,382,360
5 6
7
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