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
101
$53.9M 0.34%
1,602,694
+241,395
102
$53.4M 0.34%
465,423
-12,036
103
$53.1M 0.34%
847,210
-24,070
104
$53.1M 0.34%
140,625
-38,628
105
$52.5M 0.33%
138,536
-4,348
106
$52.5M 0.33%
35,631
-3,962
107
$52.2M 0.33%
1,912,344
-56,760
108
$50.2M 0.32%
2,917,106
-270,571
109
$49.8M 0.32%
668,914
-66,404
110
$48.8M 0.31%
95,802
-2,004
111
$48.8M 0.31%
1,370,895
-207,204
112
$47.9M 0.31%
650,368
-71,715
113
$47.8M 0.3%
186,046
-16,970
114
$47.8M 0.3%
541,757
-58,949
115
$47.4M 0.3%
302,109
-49,830
116
$47.3M 0.3%
284,332
-6,970
117
$47M 0.3%
1,643,016
+133,300
118
$46.9M 0.3%
527,674
+21,217
119
$46.8M 0.3%
193,319
-12,611
120
$46.7M 0.3%
124,392
-7,180
121
$46.3M 0.3%
689,748
-35,052
122
$46M 0.29%
808,895
-120,057
123
$45.9M 0.29%
710,224
+367,759
124
$45.6M 0.29%
557,161
-128,161
125
$44.6M 0.28%
1,261,062
+13,441
3 4
5
6 7