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
101
$54.1M 0.33%
535,537
-10,776
102
$54M 0.33%
3,204,859
-1,569,818
103
$53.5M 0.32%
994,040
+27,664
104
$52.7M 0.32%
551,066
+9,028
105
$52.4M 0.32%
1,826,732
-19,522
106
$52M 0.32%
1,699,538
+233,896
107
$51.5M 0.31%
3,562,908
-522,504
108
$50.4M 0.31%
397,929
+177,654
109
$49.7M 0.3%
1,864,019
-23,292
110
$48.9M 0.3%
1,976,275
+1,709,223
111
$46.1M 0.28%
260,122
+111,808
112
$43.5M 0.26%
764,302
+90,772
113
$43.1M 0.26%
845,825
+177,785
114
$42.6M 0.26%
5,411,005
-57,011
115
$42.3M 0.26%
148,405
-549,561
116
$42.2M 0.26%
+444,149
117
$41M 0.25%
2,263,511
+130,557
118
$39.6M 0.24%
622,364
+362,608
119
$36.7M 0.22%
279,834
-367,222
120
$36.4M 0.22%
555,113
-141,479
121
$35M 0.21%
256,395
+51,712
122
$35M 0.21%
1,704,594
+1,346,203
123
$33.5M 0.2%
531,830
+146,735
124
$31.8M 0.19%
564,918
+42,980
125
$31.5M 0.19%
4,778,960
+1,709,200
3 4
5
6 7