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
151
$23.4M 0.08%
674,867
-2,700
152
$22.8M 0.08%
457,526
+257,136
153
$22.8M 0.08%
1,225,693
+209,840
154
$22.8M 0.08%
2,270,319
-3,818
155
$22.2M 0.08%
1,119,704
-2,796
156
$22.1M 0.08%
183,553
-4,427
157
$22M 0.08%
670,013
+291,990
158
$21.3M 0.08%
1,697,317
+3,397
159
$21.2M 0.08%
361,980
+3,883
160
$21M 0.08%
186,964
+38,140
161
$20.9M 0.08%
651,011
+7,321
162
$20.7M 0.07%
291,934
+2,494
163
$20.6M 0.07%
896,419
+144,957
164
$20.4M 0.07%
289,344
-482
165
$20.2M 0.07%
482,319
-39,593
166
$20.2M 0.07%
1,203,092
+6,017
167
$20.1M 0.07%
+345,054
168
$19.9M 0.07%
143,924
-481
169
$18.5M 0.07%
469,552
+3,546
170
$18.4M 0.07%
239,423
+86,253
171
$18.2M 0.07%
620,352
+5,967
172
$17.8M 0.06%
280,478
-628
173
$17.6M 0.06%
390,737
+84,175
174
$17.4M 0.06%
697,004
+472,554
175
$17.2M 0.06%
695,525
-326,375
5 6
7
8 9