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
101
$86.8M 0.38%
+582,856
102
$86.7M 0.37%
420,577
-66,361
103
$86.5M 0.37%
+542,038
104
$86M 0.37%
1,368,406
+5,753
105
$85.9M 0.37%
582,146
-149,270
106
$84.7M 0.37%
966,376
+191,534
107
$83.6M 0.36%
+2,470,299
108
$83.5M 0.36%
1,465,642
+57,089
109
$83.3M 0.36%
4,927,647
-101,579
110
$82.2M 0.36%
1,280,790
-145,954
111
$81.2M 0.35%
5,468,016
-1,213,006
112
$78M 0.34%
1,342,304
-320,876
113
$77.8M 0.34%
713,439
+554,446
114
$77.5M 0.33%
+824,327
115
$75.6M 0.33%
1,058,469
+28,074
116
$74.3M 0.32%
382,768
+66,305
117
$73.8M 0.32%
673,530
-93,316
118
$73M 0.32%
1,719,589
-7,792
119
$68.2M 0.29%
243,863
-722,998
120
$67.5M 0.29%
955,490
+132,997
121
$64.7M 0.28%
1,120,244
-173,154
122
$64.6M 0.28%
2,132,954
-104,181
123
$62.5M 0.27%
2,051,488
-8,470
124
$57.4M 0.25%
220,275
+163,749
125
$56.4M 0.24%
+521,938
3 4
5
6 7