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
176
$16.4M 0.08%
+491,352
177
$16.2M 0.08%
+878,508
178
$16M 0.08%
+372,684
179
$14.2M 0.07%
+157,424
180
$14M 0.07%
+816,417
181
$14M 0.07%
+216,690
182
$13.9M 0.07%
+709,547
183
$13.7M 0.07%
+308,350
184
$13.2M 0.07%
+579,280
185
$12.9M 0.06%
+634,345
186
$12.4M 0.06%
+735,079
187
$11.4M 0.06%
+411,700
188
$11.1M 0.06%
+285,646
189
$9.21M 0.05%
+102,555
190
$8.9M 0.04%
+363,414
191
$8.77M 0.04%
+755,963
192
$8.68M 0.04%
+163,888
193
$8.66M 0.04%
+474,510
194
$8.51M 0.04%
+358,050
195
$8.15M 0.04%
+249,240
196
$7.39M 0.04%
+247,374
197
$7.32M 0.04%
+299,000
198
$6.74M 0.03%
+409,588
199
$6.65M 0.03%
+112,094
200
$6.43M 0.03%
+71,248
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8
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