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
401
$305K ﹤0.01%
1,953
-448
402
$302K ﹤0.01%
4,451
+20
403
$294K ﹤0.01%
74,200
404
$291K ﹤0.01%
10,867
-1,750
405
$291K ﹤0.01%
66,133
-18,480
406
$286K ﹤0.01%
+3,310
407
$282K ﹤0.01%
2,550
+158
408
$277K ﹤0.01%
1,018
409
$274K ﹤0.01%
11,893
410
$266K ﹤0.01%
6,473
-2,654
411
$252K ﹤0.01%
9,900
-1,696,201
412
$243K ﹤0.01%
5,733
413
$236K ﹤0.01%
3,334
414
$226K ﹤0.01%
4,461
415
$219K ﹤0.01%
1,549
-180
416
$215K ﹤0.01%
+6,490
417
$213K ﹤0.01%
4,765
418
$206K ﹤0.01%
+5,189
419
$200K ﹤0.01%
1,882
-46
420
$111K ﹤0.01%
13,778
421
– –
-934,813
422
– –
-5,580
423
– –
-8,108
424
– –
-1,223
425
– –
-114,734
15 16
17
18 19