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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$143M
3
+$127M
4
CMCSA icon
Comcast
CMCSA
+$91.4M
5
SPG icon
Simon Property Group
SPG
+$86.8M

Top Sells

1
+$202M
2
+$191M
3
+$165M
4
DG icon
Dollar General
DG
+$143M
5
BKNG icon
Booking.com
BKNG
+$99.2M

Sector Composition

1 Healthcare 15.6%
2 Financials 12.76%
3 Technology 12.69%
4 Industrials 11.3%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.28M 0.04%
157,612
-27,195
227
$9.19M 0.04%
61,569
+36,515
228
$9M 0.04%
180,479
-109,400
229
$8.96M 0.04%
61,534
+38,110
230
$8.96M 0.04%
32,107
+21,230
231
$8.94M 0.04%
56,258
-11,521
232
$8.62M 0.04%
149,506
+78,996
233
$8.33M 0.04%
106,817
+63,837
234
$8.18M 0.04%
190,214
-33,781
235
$8.12M 0.04%
+45,164
236
$7.89M 0.03%
30,200
+13,614
237
$7.88M 0.03%
71,635
+29,853
238
$7.75M 0.03%
193,005
-159,407
239
$6.81M 0.03%
81,524
-64,432
240
$6.75M 0.03%
90,160
-2,206,596
241
$5.9M 0.03%
+454,560
242
$5.8M 0.03%
41,264
-10,064
243
$5.59M 0.02%
253,071
+167,010
244
$4.66M 0.02%
238,344
-24,314
245
$4.66M 0.02%
153,272
+63,429
246
$4.57M 0.02%
+101,636
247
$4.52M 0.02%
+19,507
248
$4.5M 0.02%
168,655
+77,160
249
$4.28M 0.02%
3,742
+121
250
$4.12M 0.02%
+73,480
8 9
10
11 12