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
$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
126
$31.3M 0.19%
1,410,594
+703,322
127
$28.7M 0.17%
176,009
+73,918
128
$28.3M 0.17%
486,340
+232,660
129
$28.2M 0.17%
624,632
-330,858
130
$27.6M 0.17%
1,363,870
+456,640
131
$27.4M 0.17%
174,993
+75,827
132
$26.3M 0.16%
188,064
-56,793
133
$25.1M 0.15%
302,837
+162,315
134
$24.4M 0.15%
1,015,790
+261,400
135
$23.8M 0.14%
637,291
+68,938
136
$23M 0.14%
195,807
+65,140
137
$22.8M 0.14%
279,865
-86,636
138
$22.4M 0.14%
261,117
+120,332
139
$22.2M 0.13%
166,189
-12,227
140
$21.9M 0.13%
89,456
+37,392
141
$21.8M 0.13%
513,724
+356,112
142
$21.7M 0.13%
31,464
+14,352
143
$21.4M 0.13%
93,258
+39,925
144
$21.1M 0.13%
143,181
-229,466
145
$20.4M 0.12%
310,004
+143,905
146
$20.3M 0.12%
15,078
+6,822
147
$20.1M 0.12%
63,241
+24,305
148
$20M 0.12%
75,128
+34,020
149
$19.6M 0.12%
81,200
+19,666
150
$19.4M 0.12%
273,276
+102,927
4 5
6
7 8