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
251
$1.27M 0.01%
9,550
-46,708
252
$1.16M 0.01%
+14,414
253
$969K 0.01%
36,143
-1,084,101
254
$669K ﹤0.01%
149,926
-249,808
255
$396K ﹤0.01%
3,468
-578,678
256
$378K ﹤0.01%
7,223
-931
257
$344K ﹤0.01%
9,673
258
$330K ﹤0.01%
6,534
+834
259
$321K ﹤0.01%
3,891
-634
260
$312K ﹤0.01%
7,639
-3,373
261
$309K ﹤0.01%
4,499
-25,369
262
$306K ﹤0.01%
7,008
-427
263
$290K ﹤0.01%
6,118
+574
264
$266K ﹤0.01%
6,000
265
$237K ﹤0.01%
6,361
-2,893
266
$209K ﹤0.01%
13,216
-2,162
267
$207K ﹤0.01%
+5,357
268
$175K ﹤0.01%
25,725
-38,497
269
$116K ﹤0.01%
76,811
-25,827
270
– –
-180,479
271
– –
-31,816
272
– –
-125,593
273
– –
-582,856
274
– –
-168,655
275
– –
-4,228
9 10
11
12 13