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
151
$21.7M 0.09%
167,989
-231,529
152
$21.5M 0.09%
102,091
+49,767
153
$21.3M 0.09%
188,148
-19,937
154
$21.1M 0.09%
153,784
+3,424
155
$20.5M 0.09%
707,272
+405,136
156
$20.4M 0.09%
120,312
+2,391
157
$19.6M 0.08%
301,235
+5,802
158
$19.4M 0.08%
352,625
-156,548
159
$19.4M 0.08%
907,230
+481,975
160
$19.3M 0.08%
272,787
+4,247
161
$19.2M 0.08%
1,771,210
+232,564
162
$19.2M 0.08%
161,172
-43,652
163
$19.1M 0.08%
259,756
-96,720
164
$18.7M 0.08%
429,404
-69,420
165
$18.4M 0.08%
61,534
+25,902
166
$18.1M 0.08%
3,069,760
+1,622,480
167
$17.7M 0.08%
58,941
-6,704
168
$17.5M 0.08%
140,785
+81,893
169
$17.3M 0.07%
130,667
+69,744
170
$17.3M 0.07%
216,864
-43,912
171
$17.1M 0.07%
352,229
-49,809
172
$17M 0.07%
253,680
+125,180
173
$17M 0.07%
8,256
-48,299
174
$16.8M 0.07%
347,027
+63,060
175
$16.8M 0.07%
226,153
+3,202
5 6
7
8 9