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
176
$16.2M 0.07%
352,661
-55,172
177
$16.1M 0.07%
91,365
+1,451
178
$15.9M 0.07%
697,908
+378,896
179
$15.8M 0.07%
212,618
-35,072
180
$15.7M 0.07%
560,277
-281,021
181
$15.6M 0.07%
298,522
+4,924
182
$15.6M 0.07%
274,951
-213,782
183
$15.3M 0.07%
84,751
+42,138
184
$15.1M 0.07%
275,906
+5,245
185
$15M 0.07%
125,593
-218,795
186
$14.7M 0.06%
70,992
+42,255
187
$14.6M 0.06%
166,099
+84,499
188
$14.2M 0.06%
140,522
+94,983
189
$14.2M 0.06%
52,064
+25,173
190
$14M 0.06%
53,333
+26,846
191
$13.9M 0.06%
99,166
+67,592
192
$13.8M 0.06%
133,130
-62,876
193
$13.7M 0.06%
267,052
+44,346
194
$13.6M 0.06%
170,349
+106,252
195
$13.6M 0.06%
17,112
+8,360
196
$13.6M 0.06%
150,900
-36,268
197
$13.4M 0.06%
318,423
+5,556
198
$13.3M 0.06%
743,457
+456,370
199
$13.3M 0.06%
41,108
+23,012
200
$13.1M 0.06%
273,753
+112,447
6 7
8
9 10