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
301
$2.79M 0.02%
43,411
+26,234
302
$2.75M 0.02%
243,370
-24,027
303
$2.75M 0.02%
33,883
-688
304
$2.57M 0.02%
77,434
+1,000
305
$2.46M 0.02%
81,150
-13,210
306
$2.41M 0.02%
55,470
-5,950
307
$2.34M 0.01%
+46,889
308
$2.31M 0.01%
19,314
-3,841
309
$2.24M 0.01%
+1,767
310
$2.2M 0.01%
8,623
+22
311
$2.19M 0.01%
10,532
+893
312
$2.16M 0.01%
31,669
-35
313
$2.08M 0.01%
58,446
-3,683
314
$1.93M 0.01%
9,837
+7,206
315
$1.9M 0.01%
24,256
-403
316
$1.89M 0.01%
11,135
+690
317
$1.85M 0.01%
31,751
+499
318
$1.82M 0.01%
4,682
-19,678
319
$1.82M 0.01%
8,947
+7
320
$1.81M 0.01%
14,287
-1,172
321
$1.77M 0.01%
136,466
+24,281
322
$1.76M 0.01%
4,287
-135
323
$1.73M 0.01%
7,380
-3,770
324
$1.67M 0.01%
14,254
-9,564
325
$1.6M 0.01%
29,106
+1,161
11 12
13
14 15