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
201
$6.25M 0.02%
136,336
-3,180
202
$5.75M 0.02%
83,234
-2,216
203
$5.17M 0.02%
354,675
+4,000
204
$5.17M 0.02%
45,985
-3,100
205
$4.64M 0.02%
+75,690
206
$4.57M 0.02%
85,569
-6,043
207
$4.5M 0.02%
87,923
-4,043
208
$3.89M 0.01%
63,384
209
$3.5M 0.01%
96,443
-10,316
210
$3.44M 0.01%
75,343
+1,808
211
$3.37M 0.01%
300,704
-28,375
212
$3.32M 0.01%
61,530
-1,726
213
$3.28M 0.01%
39,472
-1,123
214
$3.14M 0.01%
77,625
-53,182
215
$2.99M 0.01%
110,833
-2,969
216
$2.93M 0.01%
58,874
-3,023
217
$2.79M 0.01%
+108,825
218
$2.77M 0.01%
41,335
-5,130
219
$2.75M 0.01%
13,267
+190
220
$2.72M 0.01%
147,202
-4,497
221
$2.69M 0.01%
52,430
-8,840
222
$2.68M 0.01%
98,200
-38,150
223
$2.61M 0.01%
+12,689
224
$2.4M 0.01%
61,802
-2,031
225
$2.31M 0.01%
86,063
-1,858
7 8
9
10 11