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
126
$44.3M 0.28%
217,938
-5,484
127
$44.3M 0.28%
398,724
+29,700
128
$43.3M 0.28%
14,048
-6,001
129
$42.7M 0.27%
82,161
-2,448
130
$42.2M 0.27%
496,399
+30,121
131
$42.2M 0.27%
718,821
-80,165
132
$42M 0.27%
459,921
-11,310
133
$41.4M 0.26%
368,744
-13,727
134
$40.9M 0.26%
280,675
-14,191
135
$40.9M 0.26%
63,265
+16,294
136
$40.8M 0.26%
162,384
-7,236
137
$39M 0.25%
126,998
-3,169
138
$38.6M 0.25%
280,148
+86,909
139
$38.6M 0.25%
541,186
-63,469
140
$38.6M 0.25%
155,950
+33,140
141
$37.9M 0.24%
139,499
-43,005
142
$37.5M 0.24%
500,419
-52,093
143
$36.7M 0.23%
449,675
-23,699
144
$36.7M 0.23%
797,639
+11,553
145
$36.6M 0.23%
+435,883
146
$36.5M 0.23%
1,307,713
+42,402
147
$36.3M 0.23%
90,988
+4,540
148
$35.6M 0.23%
597,685
-37,355
149
$35.6M 0.23%
144,714
+64,602
150
$35.4M 0.23%
131,691
+4,839
4 5
6
7 8