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
$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
1
$1.02B 3.36%
11,880,346
-421,048
2
$921M 3.05%
21,757,664
-1,614,904
3
$718M 2.38%
9,741,355
+1,637,624
4
$684M 2.26%
7,074,099
-790,991
5
$566M 1.87%
2,568,805
-41,864
6
$535M 1.77%
10,579,349
+288,239
7
$533M 1.76%
4,672,245
-264,309
8
$532M 1.76%
10,406,215
-453,459
9
$515M 1.7%
2,980,405
-4,643
10
$500M 1.65%
3,478,090
+145,656
11
$490M 1.62%
9,335,026
-508,763
12
$478M 1.58%
2,523,442
-134,055
13
$449M 1.49%
13,071,671
-144,433
14
$422M 1.4%
8,068,400
+845,360
15
$418M 1.38%
14,163,454
-503,518
16
$414M 1.37%
13,385,123
+1,072,273
17
$403M 1.34%
7,618,734
+59,271
18
$403M 1.33%
4,792,410
+10,187
19
$400M 1.32%
4,351,289
-113,828
20
$397M 1.32%
5,957,284
+55,733
21
$390M 1.29%
10,234,945
+66,277
22
$386M 1.28%
13,135,499
+189,230
23
$383M 1.27%
3,213,570
+64,769
24
$356M 1.18%
5,855,466
+1,197,773
25
$354M 1.17%
2,163,845
+358,237
1
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