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
$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
1
$5.79M 17.88%
3,898,309
-468,288
2
$965K 2.98%
9,785,183
-1,127,307
3
$711K 2.2%
8,494,679
-1,282,360
4
$618K 1.91%
13,345,692
-1,237,044
5
$585K 1.81%
4,397,644
+115,644
6
$570K 1.76%
2,325,225
-240,543
7
$542K 1.67%
4,089,352
-475,881
8
$449K 1.39%
13,034,512
-710,294
9
$426K 1.32%
2,184,187
-285,832
10
$417K 1.29%
9,018,772
-1,531,536
11
$387K 1.2%
6,936,360
-2,984,600
12
$376K 1.16%
8,625,543
-3,090,182
13
$364K 1.12%
7,676,632
-1,470,983
14
$341K 1.05%
6,779,924
-518,385
15
$336K 1.04%
3,844,137
-462,797
16
$336K 1.04%
1,503,042
+2,509
17
$334K 1.03%
4,220,587
-386,793
18
$329K 1.02%
4,749,986
-1,054,896
19
$328K 1.01%
11,639,440
-1,047,403
20
$311K 0.96%
3,317,708
-2,524,928
21
$303K 0.93%
3,518,398
+78,075
22
$289K 0.89%
11,902,588
-774,528
23
$283K 0.87%
8,061,297
-603,229
24
$281K 0.87%
4,857,974
+2,053,366
25
$262K 0.81%
4,171,616
-312,236
1
2 3 4 5