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
201
$10.2M 0.06%
122,296
+15,642
202
$10.1M 0.06%
296,934
-1,588
203
$10.1M 0.06%
358,485
+11,458
204
$10M 0.06%
+72,213
205
$9.92M 0.06%
320,579
-108,825
206
$9.85M 0.06%
245,718
+144,082
207
$9.73M 0.06%
378,230
+165,135
208
$9.33M 0.06%
387,200
+134,129
209
$9.18M 0.06%
427,280
+95,470
210
$8.84M 0.05%
+89,220
211
$8.76M 0.05%
+102,367
212
$8.74M 0.05%
224,048
-1,201
213
$7.97M 0.05%
40,523
+23,777
214
$7.96M 0.05%
+329,727
215
$7.69M 0.05%
86,652
-2,870
216
$7.52M 0.05%
126,453
+17,980
217
$6.96M 0.04%
445,496
+297,538
218
$6.82M 0.04%
83,678
+12,043
219
$6.22M 0.04%
152,733
+89,520
220
$6.08M 0.04%
39,705
+23,301
221
$6.06M 0.04%
55,963
+29,522
222
$5.71M 0.03%
30,149
+10,642
223
$5.53M 0.03%
130,892
+57,412
224
$5.45M 0.03%
193,714
+113,584
225
$4.93M 0.03%
137,662
-249,767
7 8
9
10 11