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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$143M
3
+$127M
4
CMCSA icon
Comcast
CMCSA
+$91.4M
5
SPG icon
Simon Property Group
SPG
+$86.8M

Top Sells

1
+$202M
2
+$191M
3
+$165M
4
DG icon
Dollar General
DG
+$143M
5
BKNG icon
Booking.com
BKNG
+$99.2M

Sector Composition

1 Healthcare 15.6%
2 Financials 12.76%
3 Technology 12.69%
4 Industrials 11.3%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 0.98%
5,500,629
+107,701
27
$224M 0.97%
3,740,536
-332,936
28
$206M 0.89%
3,500,587
-14,908
29
$205M 0.89%
5,828,436
-2,178,754
30
$205M 0.89%
697,966
+47,237
31
$203M 0.88%
4,064,354
+172,818
32
$203M 0.88%
3,322,351
-3,133,678
33
$201M 0.87%
6,824,369
-1,124,356
34
$196M 0.85%
2,305,505
+119,617
35
$193M 0.83%
1,793,112
+461,390
36
$189M 0.82%
2,047,100
+218,320
37
$187M 0.81%
2,283,811
-386,911
38
$179M 0.77%
1,395,443
-18,408
39
$178M 0.77%
882,255
+74,242
40
$173M 0.75%
4,813,869
-26,013
41
$172M 0.74%
2,344,082
-1,111,774
42
$171M 0.74%
13,437,696
+365,984
43
$164M 0.71%
1,918,969
-230,476
44
$162M 0.7%
2,966,955
+282,809
45
$161M 0.7%
1,259,482
+333,957
46
$161M 0.7%
2,640,671
-191,136
47
$160M 0.69%
1,692,977
-515,323
48
$157M 0.68%
1,773,918
+209,886
49
$157M 0.68%
1,076,654
-5,874
50
$156M 0.67%
1,692,457
-11,586
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