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
251
$10.9M 0.07%
131,167
-708
252
$10.7M 0.07%
387,653
-88,386
253
$10.6M 0.07%
150,811
-4,318
254
$10.5M 0.07%
339,364
-78,009
255
$10.3M 0.07%
381,667
-8,931
256
$10.3M 0.07%
+405,122
257
$10.1M 0.06%
39,677
-11
258
$10.1M 0.06%
260,125
+3,743
259
$10.1M 0.06%
85,589
-1,836
260
$9.88M 0.06%
99,294
-3,549
261
$9.75M 0.06%
69,484
-21
262
$9.66M 0.06%
173,087
-34,837
263
$9.59M 0.06%
40,935
-6,797
264
$9.38M 0.06%
439,159
+389,459
265
$9.33M 0.06%
56,728
-4,327
266
$8.92M 0.06%
452,198
+72,988
267
$8.69M 0.06%
+101,404
268
$8.48M 0.05%
302,491
+201,394
269
$8.11M 0.05%
658,387
-385,440
270
$7.98M 0.05%
35,396
-1,306
271
$7.9M 0.05%
724,413
-552,217
272
$7.51M 0.05%
464,927
-285,765
273
$7.47M 0.05%
266,214
-66,404
274
$7.42M 0.05%
108,765
+67,741
275
$7.25M 0.05%
116,381
+275
9 10
11
12 13