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
51
$107M 0.65%
5,023,988
-804,448
52
$104M 0.63%
3,066,932
+331,122
53
$104M 0.63%
823,661
+112,014
54
$103M 0.62%
857,488
-27,923
55
$103M 0.62%
4,376,217
-616,293
56
$98.8M 0.6%
2,325,323
-1,001,143
57
$96.3M 0.58%
2,155,763
-28,296
58
$94.9M 0.58%
628,534
+565,411
59
$93.7M 0.57%
2,046,881
-236,930
60
$92.9M 0.56%
2,476,658
+449,434
61
$92.2M 0.56%
991,518
-12,207
62
$91.6M 0.56%
1,039,660
-652,797
63
$89.9M 0.54%
602,743
-280,916
64
$89.7M 0.54%
1,881,773
+13,401
65
$88.4M 0.54%
2,102,501
-237,538
66
$88.4M 0.54%
2,599,016
-401,081
67
$87.4M 0.53%
552,818
-84,046
68
$86.2M 0.52%
1,043,200
-21,640
69
$85.7M 0.52%
194,847
+7,225
70
$85.5M 0.52%
2,620,150
-346,476
71
$85.2M 0.52%
1,169,893
-82,102
72
$81.2M 0.49%
556,127
+173,359
73
$80.3M 0.49%
2,744,754
-222,201
74
$80.2M 0.49%
1,016,339
-235,897
75
$78.9M 0.48%
1,590,060
+83,648
1 2
3
4 5