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
176
$15.1M 0.09%
91,716
+42,543
177
$15M 0.09%
96,873
+35,339
178
$14.9M 0.09%
103,559
+58,395
179
$14.4M 0.09%
160,162
-1,010
180
$14.2M 0.09%
137,665
+17,353
181
$13.6M 0.08%
393,840
-4,824
182
$13.5M 0.08%
172,876
-90,710
183
$13.4M 0.08%
200,576
+93,759
184
$13.4M 0.08%
205,421
-11,443
185
$13.3M 0.08%
153,634
-136,594
186
$13.3M 0.08%
274,436
-1,470
187
$12.2M 0.07%
50,526
+20,326
188
$12.2M 0.07%
207,852
-1,194
189
$12.2M 0.07%
403,162
+50,933
190
$12M 0.07%
90,878
-487
191
$12M 0.07%
174,710
+79,958
192
$11.7M 0.07%
176,359
-945
193
$11.5M 0.07%
115,236
+53,667
194
$11.5M 0.07%
641,258
+80,981
195
$11.3M 0.07%
452,597
-2,423
196
$11.3M 0.07%
70,670
-322
197
$11.2M 0.07%
188,818
-1,434,295
198
$11M 0.07%
63,237
+31,130
199
$11M 0.07%
95,963
+12,464
200
$10.3M 0.06%
266,475
+116,969
6 7
8
9 10