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
$32.4M
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$154K
3
+$138K
4
MRK icon
Merck
MRK
+$119K
5
BSX icon
Boston Scientific
BSX
+$116K

Top Sells

1
+$214M
2
+$144M
3
+$105M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$92.2M
5
FDC
First Data Corporation
FDC
+$47.6M

Sector Composition

1 Financials 30.76%
2 Technology 13.62%
3 Healthcare 10.29%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.2K 0.1%
932,093
+160,754
152
$30.7K 0.09%
+201,146
153
$29.4K 0.09%
101,907
-74,972
154
$28.9K 0.09%
458,166
+27,647
155
$28.4K 0.09%
164,987
+82,315
156
$28.1K 0.09%
1,097,494
-376,255
157
$27.7K 0.09%
553,331
+43,282
158
$27.7K 0.09%
219,052
-109,379
159
$26.9K 0.08%
+1,124,872
160
$26.8K 0.08%
1,238,674
+71,513
161
$26.8K 0.08%
887,619
+353,647
162
$26.2K 0.08%
476,095
-198,186
163
$26.1K 0.08%
416,109
-33,204
164
$25.8K 0.08%
186,791
+27,034
165
$25.7K 0.08%
316,196
-24,971
166
$25.5K 0.08%
310,612
+32,697
167
$25.2K 0.08%
+71,337
168
$25.1K 0.08%
+239,314
169
$24.7K 0.08%
409,645
+301,120
170
$24.7K 0.08%
420,748
-25,220
171
$24.6K 0.08%
764,045
-135,656
172
$24.4K 0.08%
274,972
-7,115
173
$24.3K 0.08%
356,017
+37,165
174
$24.3K 0.08%
600,764
+576,628
175
$24.3K 0.08%
656,556
-412,836
5 6
7
8 9