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
151
$18.5M 0.11%
205,266
+17,118
152
$18.2M 0.11%
1,064,596
+366,688
153
$18.2M 0.11%
196,621
-16,462
154
$18.2M 0.11%
233,342
+105,130
155
$18.2M 0.11%
241,979
-21,136
156
$18M 0.11%
55,445
+23,002
157
$17.7M 0.11%
105,927
+91,021
158
$17.7M 0.11%
310,766
+37,979
159
$17.5M 0.11%
171,209
+3,220
160
$17.4M 0.11%
+200,572
161
$17.3M 0.11%
361,333
+46,888
162
$17.3M 0.11%
406,588
+132,835
163
$17.2M 0.1%
604,796
+258,432
164
$17.1M 0.1%
288,798
+62,645
165
$16.8M 0.1%
56,547
-2,394
166
$16.5M 0.1%
299,518
-1,717
167
$16.4M 0.1%
456,123
+213,625
168
$16.3M 0.1%
2,012,446
+241,236
169
$16.3M 0.1%
460,054
+107,429
170
$16.2M 0.1%
455,561
-9,392
171
$16.1M 0.1%
114,115
+29,364
172
$16.1M 0.1%
+223,205
173
$15.6M 0.09%
60,883
+7,583
174
$15.4M 0.09%
6,009
-2,095
175
$15.2M 0.09%
152,964
-820
5 6
7
8 9