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
151
$34.7M 0.22%
175,401
-13,682
152
$34.7M 0.22%
383,248
-9,576
153
$34.5M 0.22%
168,441
-17,303
154
$34.1M 0.22%
30,796
-836
155
$34M 0.22%
135,925
-19,237
156
$33.8M 0.22%
165,218
-22,784
157
$33.6M 0.21%
1,233,618
-485,825
158
$33.1M 0.21%
1,384,125
+28,901
159
$33M 0.21%
75,387
-1,728
160
$32.2M 0.21%
146,506
-16,766
161
$31.1M 0.2%
137,779
-6,986
162
$31.1M 0.2%
832,779
-61,466
163
$31M 0.2%
140,183
-6,886
164
$30.7M 0.2%
133,731
+105,650
165
$30.1M 0.19%
1,243,075
-73,344
166
$30M 0.19%
208,946
+19,054
167
$29.9M 0.19%
410,518
-47,055
168
$29.8M 0.19%
1,859,664
+36,830
169
$29M 0.19%
929,701
-25,018
170
$28.6M 0.18%
104,456
+3,262
171
$28.6M 0.18%
980,910
+620,779
172
$28.3M 0.18%
425,127
-289,888
173
$26.6M 0.17%
138,770
+9,908
174
$26.5M 0.17%
179,230
-4,780
175
$26.2M 0.17%
980,451
+160,157
5 6
7
8 9