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
176
$24.1K 0.07%
262,944
+50,930
177
$23.7K 0.07%
176,479
-29,860
178
$23.6K 0.07%
729,238
-18,330
179
$23.6K 0.07%
406,315
+337,050
180
$23.4K 0.07%
538,024
-1,771
181
$22.9K 0.07%
1,107,627
-57,701
182
$22.8K 0.07%
2,102,772
+185,550
183
$22.8K 0.07%
237,236
-70,438
184
$22.7K 0.07%
795,936
-48,375
185
$22.2K 0.07%
1,067,076
+74,005
186
$22K 0.07%
+500,418
187
$21.9K 0.07%
242,268
+63,454
188
$20.8K 0.06%
94,805
+2,544
189
$20.4K 0.06%
346,946
+15,164
190
$20.3K 0.06%
566,167
-57,501
191
$19.8K 0.06%
419,512
-33,581
192
$19.7K 0.06%
467,131
-37,276
193
$19.3K 0.06%
+472,231
194
$19.1K 0.06%
78,485
-18,559
195
$18.9K 0.06%
+323,119
196
$18.8K 0.06%
102,042
-8,142
197
$18.5K 0.06%
229,030
-18,901
198
$18K 0.06%
+512,169
199
$18K 0.06%
683,691
-54,555
200
$17.5K 0.05%
204,086
-16,285
6 7
8
9 10