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
276
$7.21M 0.05%
34,837
-8,768
277
$7.12M 0.05%
31,897
-12
278
$7.06M 0.05%
378,560
-14,978
279
$6.84M 0.04%
220,848
+168,541
280
$6.75M 0.04%
184,350
-100
281
$6.67M 0.04%
+43,708
282
$6.62M 0.04%
+212,530
283
$6.51M 0.04%
533,706
-484,408
284
$6.4M 0.04%
+128,880
285
$6.07M 0.04%
132,057
-39
286
$5.85M 0.04%
60,386
-1,335
287
$5.69M 0.04%
149,453
-933
288
$5.6M 0.04%
27,665
-8
289
$5.46M 0.03%
77,644
-2,358
290
$5.42M 0.03%
15,212
-6
291
$4.26M 0.03%
40,190
-122
292
$4.23M 0.03%
112,486
+31,692
293
$4.23M 0.03%
70,120
-5,852
294
$3.61M 0.02%
+21,763
295
$3.53M 0.02%
13,660
296
$3.33M 0.02%
+20,000
297
$3.15M 0.02%
+98,714
298
$3.15M 0.02%
88,064
-2,281
299
$3.09M 0.02%
73,457
-459
300
$3.06M 0.02%
21,937
-1,063
10 11
12
13 14