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
151
$27.7M 0.12%
1,407,320
+384,390
152
$27.4M 0.12%
1,143,162
+1,120
153
$27.4M 0.12%
980,270
+22,390
154
$27.1M 0.11%
919,359
+7,425
155
$27.1M 0.11%
416,485
+810
156
$27M 0.11%
1,038,390
-530,950
157
$26.7M 0.11%
834,884
-1,075
158
$26.6M 0.11%
267,640
-33,460
159
$26.4M 0.11%
718,042
+3,470
160
$26.2M 0.11%
2,792,235
-965
161
$25.4M 0.11%
1,489,369
+3,910
162
$24.6M 0.1%
211,405
+955
163
$24.5M 0.1%
932,220
-34,539
164
$24.4M 0.1%
202,842
-19,953
165
$24.4M 0.1%
600,463
-433,170
166
$24.4M 0.1%
253,777
-565
167
$23.7M 0.1%
1,954,260
+210,940
168
$23.6M 0.1%
1,299,667
+265
169
$23.6M 0.1%
970,473
+48,315
170
$23.3M 0.1%
2,441,567
+16,370
171
$23.1M 0.1%
61,987
+163
172
$23M 0.1%
327,120
+875
173
$22.7M 0.1%
704,301
-280
174
$22.3M 0.09%
529,190
+4,445
175
$22.3M 0.09%
1,546,030
-330
5 6
7
8 9