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
51
$93.7M 0.6%
676,888
+73,303
52
$91.7M 0.59%
1,387,197
-160,071
53
$91.7M 0.58%
986,535
-17,666
54
$87.8M 0.56%
3,207,640
-264,470
55
$81.1M 0.52%
1,414,881
-489,253
56
$78.7M 0.5%
148
57
$78.6M 0.5%
904,255
-206,045
58
$77.5M 0.49%
457,377
-19,458
59
$75.7M 0.48%
1,469,146
-86,406
60
$75.5M 0.48%
604,524
+12,723
61
$73.9M 0.47%
2,233,987
-202,532
62
$73.5M 0.47%
344,445
-73,331
63
$72M 0.46%
1,285,674
-21,721
64
$71.9M 0.46%
352,866
+1,571
65
$71.8M 0.46%
1,163,222
-64,491
66
$71.1M 0.45%
2,193,791
-226,300
67
$68M 0.43%
357,398
+44,961
68
$67.8M 0.43%
2,185,852
-114,254
69
$66.4M 0.42%
251,955
+99,212
70
$66.4M 0.42%
253,086
-29,051
71
$65.7M 0.42%
402,268
-31,387
72
$65.3M 0.42%
2,646,678
-134,249
73
$64.9M 0.41%
942,275
-343,607
74
$64.5M 0.41%
1,272,260
-408,629
75
$63.5M 0.41%
788,767
-11,082
1 2
3
4 5