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
76
$63.5M 0.4%
1,951,077
+36,461
77
$63M 0.4%
10,573
-386
78
$62.1M 0.4%
151,735
-4,408
79
$61.6M 0.39%
277,498
-24,320
80
$61.6M 0.39%
186,757
+683
81
$61.5M 0.39%
353,518
-11,845
82
$60.3M 0.38%
1,139,678
-31,793
83
$60.1M 0.38%
151,780
-4,228
84
$59.6M 0.38%
322,559
+22,977
85
$59.4M 0.38%
916,147
+18,861
86
$59.1M 0.38%
1,278,184
-137,460
87
$59M 0.38%
245,429
-14,011
88
$58.5M 0.37%
682,962
-36,600
89
$58.5M 0.37%
206,265
-19,337
90
$58.4M 0.37%
3,885,870
-2,396,527
91
$57.7M 0.37%
346,703
-15,926
92
$57.7M 0.37%
1,712,038
+1,275,872
93
$57.1M 0.36%
465,228
-33,916
94
$57.1M 0.36%
1,396,560
-157,125
95
$56.6M 0.36%
362,960
-83,474
96
$55.6M 0.35%
2,741,201
-307,893
97
$55M 0.35%
1,100,604
-73,626
98
$54.9M 0.35%
763,401
-758,671
99
$54.2M 0.35%
933,984
-31,819
100
$54.2M 0.35%
1,861,832
+205,285
2 3
4
5 6