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
176
$17.1M 0.06%
58,307
-278
177
$16.3M 0.06%
+575,100
178
$16.2M 0.06%
974,481
+9,804
179
$15.9M 0.06%
439,390
+3,039
180
$14.6M 0.05%
995,382
+12,087
181
$14M 0.05%
161,535
-6,561
182
$13.9M 0.05%
+468,739
183
$13.9M 0.05%
3,014,359
-17,433
184
$13.9M 0.05%
+252,071
185
$13.8M 0.05%
624,256
+6,226
186
$13.3M 0.05%
393,468
-26,714
187
$11.6M 0.04%
237,543
+1,553
188
$11.4M 0.04%
194,624
-7,902
189
$11.2M 0.04%
124,740
-4,331
190
$9.91M 0.04%
289,993
+13,628
191
$9.5M 0.03%
323,919
+39
192
$9.47M 0.03%
+182,915
193
$9.04M 0.03%
197,293
-6,586
194
$8.96M 0.03%
263,759
-10,726
195
$8.52M 0.03%
420,173
+3,555
196
$7.67M 0.03%
88,307
-44,475
197
$7.57M 0.03%
296,912
-322,561
198
$6.95M 0.03%
550,729
-5,906
199
$6.88M 0.02%
131,991
-5,339
200
$6.53M 0.02%
27,096
-5,310
6 7
8
9 10