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
176
$25.8M 0.16%
628,353
+101,213
177
$25.7M 0.16%
69,281
-29,319
178
$25.5M 0.16%
130,161
-11,769
179
$25.4M 0.16%
937,855
-116,463
180
$25M 0.16%
725,573
+323,986
181
$24M 0.15%
288,731
+40,719
182
$23.5M 0.15%
314,447
+152,025
183
$23.5M 0.15%
615,463
-70,686
184
$23.3M 0.15%
193,493
-5,337
185
$22.7M 0.14%
427,152
+47,941
186
$22.7M 0.14%
264,424
+115,749
187
$22.6M 0.14%
99,086
-65,749
188
$22.4M 0.14%
531,673
-463,336
189
$22.4M 0.14%
322,778
-9,251
190
$22M 0.14%
196,454
-36,919
191
$21.8M 0.14%
506,425
-189
192
$21.2M 0.13%
299,061
-190,327
193
$21.1M 0.13%
331,170
-2,459
194
$20.9M 0.13%
344,325
-105
195
$20.5M 0.13%
104,393
-2,782
196
$20.5M 0.13%
97,441
-8,816
197
$20.1M 0.13%
160,370
+150,901
198
$18.6M 0.12%
92,719
-9,836
199
$18.3M 0.12%
990,201
+119,174
200
$18.1M 0.12%
57,675
-3,353
6 7
8
9 10