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
76
$78.5M 0.48%
2,545,912
+20,213
77
$77.5M 0.47%
3,387,178
+506,505
78
$75.5M 0.46%
622,098
-33,448
79
$74.2M 0.45%
6,713,114
+1,785,467
80
$74.1M 0.45%
+608,919
81
$73.7M 0.45%
1,022,698
+77,024
82
$71.4M 0.43%
4,990,365
+419,449
83
$70.2M 0.43%
1,308,730
-1,133,643
84
$69.5M 0.42%
+984,220
85
$69.4M 0.42%
743,062
-2,275
86
$69.1M 0.42%
2,009,386
-23,536
87
$69.1M 0.42%
1,445,026
+102,722
88
$66.9M 0.41%
+1,670,431
89
$66.1M 0.4%
399,723
-98,341
90
$66.1M 0.4%
3,956,572
-287,993
91
$65.2M 0.4%
899,348
-75,763
92
$63.8M 0.39%
1,680,279
-438,389
93
$62.6M 0.38%
1,365,902
-1,956,449
94
$61.9M 0.37%
2,550,501
-333,478
95
$60.7M 0.37%
1,663,021
+294,615
96
$60.1M 0.36%
1,106,138
+47,669
97
$60M 0.36%
3,312,807
+2,569,350
98
$58M 0.35%
1,696,420
-23,169
99
$54.6M 0.33%
2,319,037
+2,053,920
100
$54.5M 0.33%
943,898
+547,122
2 3
4
5 6