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
326
$1.55M 0.01%
26,715
-182,886
327
$1.52M 0.01%
13,768
-539
328
$1.51M 0.01%
8,748
-332
329
$1.51M 0.01%
11,773
+1,008
330
$1.49M 0.01%
2,673
-1,687
331
$1.47M 0.01%
3,208
-3,026
332
$1.45M 0.01%
21,023
-864,472
333
$1.45M 0.01%
11,548
-800
334
$1.42M 0.01%
12,624
335
$1.28M 0.01%
19,067
336
$1.26M 0.01%
13,909
+515
337
$1.23M 0.01%
41,420
-6,698
338
$1.22M 0.01%
22,535
339
$1.17M 0.01%
+261,222
340
$1.12M 0.01%
5,690
-2,150
341
$1.09M 0.01%
26,350
342
$1.05M 0.01%
3,855
343
$1.05M 0.01%
22,077
-1,047,049
344
$1.01M 0.01%
15,861
-495
345
$1M 0.01%
29,322
+2,800
346
$980K 0.01%
12,775
-984
347
$913K 0.01%
91,423
+45,995
348
$912K 0.01%
10,529
+2,999
349
$876K 0.01%
13,256
-576
350
$864K 0.01%
14,030
-84
12 13
14
15 16