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
176
$22.1M 0.09%
649,705
+281,405
177
$22M 0.09%
+1,489,760
178
$21.9M 0.09%
317,201
+845
179
$21.6M 0.09%
1,090,720
+333,420
180
$21.1M 0.09%
1,195,805
+141,215
181
$21.1M 0.09%
1,049,174
+264,760
182
$19.4M 0.08%
507,007
+12,840
183
$18.9M 0.08%
389,607
+181,095
184
$18.8M 0.08%
893,816
-5,525
185
$18.6M 0.08%
168,739
+4,065
186
$18.5M 0.08%
+1,062,508
187
$18M 0.08%
801,895
+3,605
188
$17.9M 0.08%
450,030
+1,270
189
$17.7M 0.08%
697,187
+16,410
190
$17M 0.07%
474,175
+254,692
191
$16.8M 0.07%
477,570
+12,220
192
$16.7M 0.07%
314,820
+88,730
193
$16.3M 0.07%
275,029
-87,655
194
$16.2M 0.07%
507,097
+1,545
195
$15.5M 0.07%
130,965
+3,385
196
$15.5M 0.07%
298,156
+990
197
$15.4M 0.06%
295,111
+515
198
$15.2M 0.06%
128,745
+8,055
199
$13.9M 0.06%
224,065
-96,935
200
$13.6M 0.06%
374,474
+1,260
6 7
8
9 10