EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$723M 3.06%
36,105,580
-2,654,960
2
$555M 2.35%
7,743,332
+56,372
3
$546M 2.3%
3,997,144
-538,375
4
$519M 2.19%
7,247,948
+546,721
5
$513M 2.17%
6,541,287
+951,218
6
$501M 2.12%
13,389,768
+682,807
7
$444M 1.87%
6,639,342
-418,200
8
$405M 1.71%
5,906,746
+2,280,724
9
$394M 1.67%
7,085,272
-421,924
10
$371M 1.57%
5,758,857
+69,195
11
$343M 1.45%
3,767,368
+30,032
12
$342M 1.45%
10,741,712
-269,496
13
$322M 1.36%
6,307,697
-776,917
14
$315M 1.33%
6,503,990
-373,412
15
$310M 1.31%
7,589,055
+2,522,505
16
$301M 1.27%
5,765,499
-1,506,422
17
$298M 1.26%
4,948,870
+185,060
18
$294M 1.24%
6,413,152
-485,886
19
$272M 1.15%
5,142,570
-217,341
20
$267M 1.13%
4,333,175
-176,009
21
$254M 1.07%
8,552,852
+309,532
22
$252M 1.06%
3,512,734
+78,768
23
$248M 1.05%
6,465,225
+232,014
24
$247M 1.04%
2,443,736
-291,670
25
$243M 1.03%
6,343,873
-819,650
1
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