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
201
$16.4M 0.05%
+598,027
202
$16M 0.05%
413,179
-12,086
203
$15.8M 0.05%
556,202
-42,161
204
$15.7M 0.05%
1,827,952
-48,387
205
$15.4M 0.05%
349,410
-121,376
206
$15.3M 0.05%
89,763
-17,840
207
$15.2M 0.05%
210,077
-8,878
208
$15M 0.05%
316,413
-10,740
209
$14.9M 0.05%
781,224
-1,553,229
210
$14.7M 0.05%
1,378,246
-21,684
211
$14.7M 0.05%
194,803
-7,119
212
$12.6M 0.04%
381,455
+14,875
213
$12.2M 0.04%
110,574
+42,381
214
$12.1M 0.04%
236,486
+3,910
215
$11.8M 0.04%
629,922
216
$11.1M 0.04%
53,821
+32,505
217
$11.1M 0.04%
72,332
+851
218
$10.6M 0.04%
56,926
-137
219
$9.79M 0.03%
+528,518
220
$9.69M 0.03%
140,425
+50,765
221
$9.68M 0.03%
525,880
-121,200
222
$9.39M 0.03%
959,263
-95,856
223
$9.31M 0.03%
223,343
+18,168
224
$9.17M 0.03%
88,462
+645
225
$8.81M 0.03%
65,404
-14,567
7 8
9
10 11