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
201
$13M 0.05%
+690,627
202
$11.5M 0.05%
800,503
+17,590
203
$10.6M 0.04%
263,220
+6,303
204
$10.1M 0.04%
273,040
+6,730
205
$9.08M 0.04%
272,790
-18,810
206
$8.27M 0.03%
399,358
+2,020
207
$8.21M 0.03%
282,323
-2,576,950
208
$8.09M 0.03%
139,125
-21,875
209
$8.03M 0.03%
290,755
+36,805
210
$7.16M 0.03%
+1,004,543
211
$7.14M 0.03%
136,490
-9,460
212
$6.96M 0.03%
106,324
-6,260
213
$6.51M 0.03%
844,734
+4,535
214
$5.71M 0.02%
53,670
-15,074
215
$5.67M 0.02%
193,138
-86,760
216
$5.11M 0.02%
418,000
+15,000
217
$4.55M 0.02%
124,100
218
$4.53M 0.02%
16,820
+375
219
$4.46M 0.02%
265,068
+1,565
220
$4.4M 0.02%
+353,335
221
$4.14M 0.02%
76,029
-5,489
222
$4.05M 0.02%
161,551
+880
223
$3.93M 0.02%
146,915
-9,645
224
$3.76M 0.02%
32,590
-12,780
225
$3.65M 0.02%
+49,160
7 8
9
10 11