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
251
$4.09M 0.02%
207,555
+2,887
252
$4M 0.02%
36,968
-284,608
253
$3.96M 0.02%
+55,629
254
$3.73M 0.02%
35,684
-126,213
255
$3.56M 0.02%
+16,746
256
$3.45M 0.01%
399,734
-45,048
257
$3.39M 0.01%
86,729
-16,222
258
$3.33M 0.01%
+63,213
259
$3.21M 0.01%
+26,441
260
$3.19M 0.01%
+16,404
261
$2.87M 0.01%
+11,331
262
$2.81M 0.01%
+43,378
263
$2.75M 0.01%
100,773
-1,311,959
264
$2.73M 0.01%
+147,958
265
$2.73M 0.01%
+10,306
266
$2.65M 0.01%
+14,906
267
$2.63M 0.01%
+37,805
268
$2.55M 0.01%
+80,130
269
$2.18M 0.01%
58,624
-800
270
$2.13M 0.01%
29,868
-1,814
271
$1.83M 0.01%
+29,730
272
$1.28M 0.01%
+4,228
273
$1.2M 0.01%
31,816
274
$882K ﹤0.01%
64,222
275
$674K ﹤0.01%
27,945
-984
9 10
11
12 13