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
26
$122M 0.78%
1,319,262
-114,036
27
$122M 0.78%
601,506
-74,987
28
$121M 0.77%
348,857
-18,587
29
$120M 0.76%
2,606,280
-649,752
30
$118M 0.76%
1,206,475
-45,655
31
$111M 0.71%
849,318
-39,695
32
$111M 0.71%
366,004
-21,513
33
$108M 0.69%
1,614,624
-205,656
34
$107M 0.68%
469,694
-2,265
35
$107M 0.68%
1,361,208
-13,383
36
$104M 0.66%
904,166
-102,605
37
$104M 0.66%
1,386,231
-132,385
38
$103M 0.66%
1,089,129
-84,584
39
$103M 0.66%
811,128
+443,969
40
$103M 0.66%
182,081
-4,398
41
$103M 0.65%
1,062,609
-96,665
42
$100M 0.64%
198,113
+23,218
43
$100M 0.64%
1,875,063
-221,649
44
$98.3M 0.63%
427,521
-15,651
45
$97.4M 0.62%
2,937,329
+9,507
46
$97.4M 0.62%
409,700
-10,857
47
$97M 0.62%
650,332
+2,266
48
$96.3M 0.61%
2,171,320
-39,015
49
$95.9M 0.61%
1,264,266
-78,979
50
$94M 0.6%
832,656
-73,440
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