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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$87.3M
5
AVGO icon
Broadcom
AVGO
+$87.3M

Top Sells

1
+$263M
2
+$237M
3
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$157M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.03%
33,374
-21,898
227
$4.71M 0.03%
85,173
-58,843
228
$4.68M 0.03%
266,972
-1,784,516
229
$4.54M 0.03%
50,362
+9,098
230
$4.39M 0.03%
90,524
+34,895
231
$4.23M 0.03%
190,992
-83,959
232
$4.17M 0.03%
+44,747
233
$3.84M 0.02%
91,409
+53,604
234
$3.56M 0.02%
104,848
+61,470
235
$3.09M 0.02%
17,580
+6,249
236
$3.05M 0.02%
15,095
+4,789
237
$2.98M 0.02%
+43,183
238
$2.84M 0.02%
217,216
+24,211
239
$2.74M 0.02%
2,951
-791
240
$2.35M 0.01%
+343,389
241
$2.3M 0.01%
+19,026
242
$2.29M 0.01%
76,583
-161,761
243
$2.05M 0.01%
+14,181
244
$1.92M 0.01%
+25,695
245
$1.8M 0.01%
46,163
-306,498
246
$1.73M 0.01%
113,837
-93,718
247
$1.66M 0.01%
44,613
-2,299,469
248
$1.39M 0.01%
+11,982
249
$1.35M 0.01%
+18,254
250
$1.33M 0.01%
33,497
+3,767
8 9
10
11 12