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
201
$17.4K 0.05%
283,453
-271,796
202
$17.2K 0.05%
438,774
-579,181
203
$16.6K 0.05%
+295,926
204
$15.5K 0.05%
383,229
-90,570
205
$14.7K 0.05%
120,183
-9,590
206
$14.6K 0.05%
+345,925
207
$14.6K 0.05%
214,290
-2,250,017
208
$14.6K 0.05%
290,685
-9,004
209
$14.2K 0.04%
312,930
-24,972
210
$14.2K 0.04%
+186,929
211
$13.5K 0.04%
68,089
+48,755
212
$13.4K 0.04%
146,262
-93,698
213
$13.3K 0.04%
175,403
+43,160
214
$12.9K 0.04%
1,405,774
-72,595
215
$12.7K 0.04%
191,614
-66,711
216
$12.6K 0.04%
264,178
-136,164
217
$12.5K 0.04%
73,696
-13,227
218
$12.2K 0.04%
277,785
-22,165
219
$12.1K 0.04%
188,212
-15,019
220
$11.3K 0.04%
174,607
-13,933
221
$11.2K 0.03%
526,805
-70,121
222
$11K 0.03%
100,519
-431
223
$10.9K 0.03%
180,420
+97,081
224
$9.89K 0.03%
175,100
-330,000
225
$9.37K 0.03%
+52,561
7 8
9
10 11