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
$30.2B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$238M
3
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$121M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$104M

Top Sells

1
+$432M
2
+$214M
3
+$197M
4
RGC
Regal Entertainment Group
RGC
+$163M
5
QCOM icon
Qualcomm
QCOM
+$155M

Sector Composition

1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.5M 0.08%
488,941
-17,193
177
$23.5M 0.08%
1,327,720
-98,557
178
$23.3M 0.08%
286,459
-16,479
179
$22.5M 0.07%
19,791
-17,432
180
$22.2M 0.07%
1,253,660
-73,232
181
$21.8M 0.07%
552,304
-49,927
182
$21.6M 0.07%
+938,184
183
$21.3M 0.07%
707,474
+1,330
184
$21.3M 0.07%
278,116
-2,272
185
$20.5M 0.07%
1,046,411
-66,885
186
$20.5M 0.07%
266,746
-9,568
187
$19.9M 0.07%
152,497
-12,463
188
$19.9M 0.07%
4,727,238
-287,220
189
$19.7M 0.07%
113,477
+12,516
190
$19.6M 0.06%
762,053
-27,038
191
$19.6M 0.06%
342,108
+44,364
192
$18.4M 0.06%
227,897
-8,563
193
$18.1M 0.06%
133,705
-4,452
194
$18M 0.06%
+343,374
195
$17.8M 0.06%
553,248
-19,308
196
$17.8M 0.06%
1,648,025
+933,012
197
$17.8M 0.06%
262,927
-7,302
198
$17.8M 0.06%
420,969
+114,975
199
$17.5M 0.06%
+920,791
200
$17.3M 0.06%
+1,553,395
6 7
8
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