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
76
$124M 0.53%
897,852
-90,768
77
$121M 0.52%
885,411
-70,217
78
$120M 0.52%
308,015
+1,221
79
$120M 0.52%
2,002,716
+228,691
80
$119M 0.52%
669,735
-14,529
81
$118M 0.51%
975,111
-10,220
82
$117M 0.51%
4,295,012
+1,276,898
83
$115M 0.5%
636,864
-102,270
84
$109M 0.47%
2,184,059
-446,826
85
$109M 0.47%
1,252,236
-167,539
86
$109M 0.47%
711,647
-12,996
87
$103M 0.45%
2,027,224
-76,717
88
$101M 0.44%
4,085,412
-40,430
89
$101M 0.43%
2,880,673
+2,405,306
90
$99.3M 0.43%
1,846,254
-2,147
91
$98.4M 0.43%
498,064
-316
92
$98M 0.42%
655,546
+7,193
93
$96.2M 0.42%
1,251,995
-21,088
94
$95.9M 0.41%
1,887,311
-526,435
95
$95.1M 0.41%
546,313
+56,822
96
$94.3M 0.41%
945,674
+158,025
97
$94.3M 0.41%
187,622
-29,398
98
$91.4M 0.39%
+2,032,922
99
$89.4M 0.39%
372,647
+348,142
100
$87.2M 0.38%
745,337
-1,104
2 3
4
5 6