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
201
$6.12M 0.03%
+254,210
202
$6.07M 0.03%
+288,748
203
$5.77M 0.03%
+868,299
204
$5.76M 0.03%
+149,650
205
$5.74M 0.03%
+170,428
206
$5.18M 0.03%
+186,550
207
$4.65M 0.02%
+590,900
208
$4.63M 0.02%
+375,743
209
$4.5M 0.02%
+46,420
210
$4.09M 0.02%
+124,100
211
$3.97M 0.02%
+166,171
212
$3.91M 0.02%
+70,125
213
$3.84M 0.02%
+106,276
214
$3.71M 0.02%
+126,725
215
$3.63M 0.02%
+16,038
216
$3.57M 0.02%
+87,086
217
$3.55M 0.02%
+69,003
218
$3.53M 0.02%
+271,903
219
$3.34M 0.02%
+483,300
220
$3.29M 0.02%
+52,605
221
$3.23M 0.02%
+58,207
222
$3.16M 0.02%
+55,080
223
$2.96M 0.01%
+59,877
224
$2.96M 0.01%
+81,952
225
$2.91M 0.01%
+60,208
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