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
$15.7B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
MCD icon
McDonald's
MCD
+$26.1M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$54.6M
4
WWE
World Wrestling Entertainment
WWE
+$50.3M
5
DVN icon
Devon Energy
DVN
+$49.9M

Sector Composition

1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.09%
+146,111
227
$13.5M 0.09%
135,922
-13,570
228
$13.5M 0.09%
87,218
-16,732
229
$13.4M 0.09%
78,818
-597
230
$13.2M 0.08%
133,928
+9,589
231
$13.1M 0.08%
267,168
+56,968
232
$13M 0.08%
347,271
+32,284
233
$13M 0.08%
136,182
+7,407
234
$12.9M 0.08%
279,597
-6,515
235
$12.9M 0.08%
84,379
-4,341
236
$12.7M 0.08%
331,834
-100
237
$12.6M 0.08%
83,192
-10,788
238
$12.5M 0.08%
415,288
-14,872
239
$12.5M 0.08%
121,423
-11,925
240
$12.5M 0.08%
306,458
+72,659
241
$12.5M 0.08%
103,320
-5,873
242
$12.3M 0.08%
1,342,167
+27,984
243
$12.1M 0.08%
318,744
+294,949
244
$11.9M 0.08%
93,351
+76,448
245
$11.6M 0.07%
81,728
-4,326
246
$11.6M 0.07%
68,873
-2,658
247
$11.1M 0.07%
33,977
+30,684
248
$11.1M 0.07%
25,203
-4,859
249
$11.1M 0.07%
352,895
-24,260
250
$11M 0.07%
976,348
-41,839
8 9
10
11 12