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
126
$52.7M 0.23%
1,296,996
+12,514
127
$51.8M 0.22%
696,592
-6,559
128
$48.9M 0.21%
568,353
+513,726
129
$46.5M 0.2%
396,776
-16,867
130
$36.8M 0.16%
668,040
+44,195
131
$34.9M 0.15%
366,501
-40,898
132
$34.9M 0.15%
204,683
+61,292
133
$33.6M 0.15%
387,429
+13,184
134
$33.2M 0.14%
244,857
-26,866
135
$32.8M 0.14%
385,095
+103,597
136
$32.3M 0.14%
290,228
+75,285
137
$31.6M 0.14%
178,416
+19,036
138
$30.9M 0.13%
8,104
+94
139
$25.1M 0.11%
464,953
+228,280
140
$24.5M 0.11%
314,445
-15,400
141
$24.3M 0.1%
213,083
-25,818
142
$23.8M 0.1%
367,297
143
$23.6M 0.1%
398,664
-74,928
144
$23.6M 0.1%
263,115
-24,437
145
$23.6M 0.1%
53,300
-5,002
146
$23.5M 0.1%
346,364
+174,101
147
$23.4M 0.1%
148,314
+59,572
148
$22.8M 0.1%
575,730
-145,281
149
$22.4M 0.1%
263,586
+6,813
150
$22.1M 0.1%
754,390
+374,330
4 5
6
7 8