EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$87.3M
5
AVGO icon
Broadcom
AVGO
+$87.3M

Top Sells

1
+$263M
2
+$237M
3
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$157M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.01%
2,275,437
-30,068
27
$166M 1%
1,262,376
+185,722
28
$165M 1%
2,159,435
+385,517
29
$159M 0.97%
3,974,152
-714,497
30
$158M 0.96%
4,086,636
+22,282
31
$151M 0.91%
1,143,046
+722,469
32
$148M 0.9%
3,142,832
-597,704
33
$143M 0.86%
1,345,379
+85,897
34
$140M 0.85%
3,564,021
+406,413
35
$139M 0.84%
1,083,441
+185,589
36
$138M 0.83%
1,378,287
-17,156
37
$133M 0.81%
705,309
+461,446
38
$126M 0.77%
1,580,869
+184,032
39
$123M 0.74%
1,715,897
-203,072
40
$120M 0.73%
706,195
-176,060
41
$120M 0.73%
1,542,237
-150,740
42
$119M 0.72%
9,413,968
-4,023,728
43
$118M 0.71%
4,763,344
-50,525
44
$116M 0.71%
2,434,532
-206,139
45
$116M 0.7%
805,556
+135,821
46
$115M 0.7%
7,439,765
+3,144,753
47
$112M 0.68%
1,015,721
+24,839
48
$109M 0.66%
4,573,645
+382,892
49
$108M 0.66%
1,996,918
-5,798
50
$107M 0.65%
316,639
+8,624
1
2
3 4 5