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
376
$584K ﹤0.01%
112,334
377
$577K ﹤0.01%
5,458
-196
378
$567K ﹤0.01%
2,728
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379
$566K ﹤0.01%
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380
$564K ﹤0.01%
6,589
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381
$557K ﹤0.01%
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-50
382
$519K ﹤0.01%
6,950
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383
$512K ﹤0.01%
3,544
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384
$489K ﹤0.01%
8,076
-2,254
385
$489K ﹤0.01%
4,666
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386
$483K ﹤0.01%
7,098
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$482K ﹤0.01%
7,447
-1,682
388
$462K ﹤0.01%
12,564
-727
389
$425K ﹤0.01%
3,891
390
$408K ﹤0.01%
5,871
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20,986
392
$393K ﹤0.01%
23,707
-1,322
393
$393K ﹤0.01%
13,839
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$384K ﹤0.01%
1,838
395
$380K ﹤0.01%
6,877
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396
$356K ﹤0.01%
4,560
-7
397
$353K ﹤0.01%
11,468
-599
398
$324K ﹤0.01%
9,003
399
$317K ﹤0.01%
3,271
+188
400
$306K ﹤0.01%
1,497
+8
14 15
16
17 18