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
201
$13.1M 0.06%
209,046
-55,687
202
$12.8M 0.06%
108,473
-10,376
203
$12.8M 0.06%
38,936
+17,620
204
$12.8M 0.06%
358,391
+55,703
205
$12.7M 0.05%
336,348
-239,755
206
$12.7M 0.05%
455,020
+8,199
207
$12.5M 0.05%
+128,212
208
$12.4M 0.05%
242,498
+145,520
209
$12.2M 0.05%
177,304
+2,979
210
$12.1M 0.05%
225,249
+4,133
211
$12.1M 0.05%
83,499
+16,454
212
$12M 0.05%
252,183
-1,129,402
213
$11.9M 0.05%
106,654
-24,260
214
$11.7M 0.05%
68,732
+47,411
215
$11.6M 0.05%
55,272
+12,232
216
$11.2M 0.05%
89,522
-3,210
217
$10.9M 0.05%
144,016
-111,842
218
$10.8M 0.05%
549,685
+255,614
219
$10.7M 0.05%
331,810
-151,840
220
$10.6M 0.05%
+265,117
221
$10.4M 0.04%
213,095
+111,565
222
$9.85M 0.04%
63,123
-918,422
223
$9.69M 0.04%
49,173
+28,953
224
$9.54M 0.04%
94,752
+54,437
225
$9.53M 0.04%
32,443
+15,449
7 8
9
10 11