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
51
$153M 0.66%
3,000,097
-443,640
52
$153M 0.66%
1,623,113
-812,085
53
$151M 0.65%
3,157,608
+200,385
54
$148M 0.64%
2,883,979
-373,015
55
$148M 0.64%
2,118,668
-104,828
56
$146M 0.63%
4,992,510
-493,646
57
$143M 0.62%
+4,781,758
58
$142M 0.62%
1,868,372
-35,945
59
$142M 0.61%
1,506,412
+193,975
60
$142M 0.61%
2,525,699
+226,348
61
$142M 0.61%
647,056
+92,159
62
$142M 0.61%
1,064,840
-57,900
63
$141M 0.61%
700,183
-419,908
64
$134M 0.58%
2,966,626
-382,734
65
$134M 0.58%
2,820,639
-284,726
66
$134M 0.58%
4,190,753
-16,351
67
$132M 0.57%
1,396,837
-271
68
$132M 0.57%
4,774,677
-2,292,691
69
$131M 0.57%
2,735,810
+153,851
70
$129M 0.56%
4,244,565
-41,110
71
$129M 0.56%
4,570,916
+603,209
72
$129M 0.56%
1,003,725
-131,420
73
$127M 0.55%
+875,262
74
$126M 0.54%
2,340,039
-310,730
75
$124M 0.53%
990,882
-78,232
1 2
3
4 5