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
$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
1
$949M 3.42%
34,378,864
-263,108
2
$881M 3.18%
18,972,934
+508,524
3
$764M 2.76%
7,932,644
-331,639
4
$700M 2.52%
7,896,528
-372,315
5
$695M 2.51%
6,872,433
+370,909
6
$610M 2.2%
4,690,009
-23,516
7
$590M 2.13%
7,332,629
+1,570,687
8
$549M 1.98%
8,257,267
+2,578,079
9
$536M 1.93%
11,909,579
+1,878,550
10
$487M 1.76%
8,695,537
+504,478
11
$486M 1.75%
10,157,789
+840,618
12
$450M 1.62%
11,377,080
-30,562
13
$440M 1.59%
5,604,219
+33,953
14
$430M 1.55%
6,781,978
+238,208
15
$410M 1.48%
16,455,742
+5,836,185
16
$395M 1.43%
7,781,747
+85,032
17
$391M 1.41%
8,118,016
-973,799
18
$366M 1.32%
7,430,069
+102,581
19
$352M 1.27%
5,373,781
-41,884
20
$351M 1.26%
4,196,454
+37,807
21
$338M 1.22%
5,911,904
+26,777
22
$325M 1.17%
5,166,010
+68,110
23
$323M 1.16%
4,790,527
-902,488
24
$319M 1.15%
4,544,849
-40,733
25
$318M 1.15%
4,202,606
+56,172
1
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