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
201
$17.5M 0.11%
837,576
+18,809
202
$17.5M 0.11%
369,625
-14,436
203
$17.1M 0.11%
64,991
+22,180
204
$17.1M 0.11%
74,111
-2,879
205
$17M 0.11%
258,068
-14,688
206
$16.6M 0.11%
173,515
-6,042
207
$16.5M 0.11%
267,879
-48,704
208
$16.5M 0.11%
168,652
+72,361
209
$16.3M 0.1%
388,840
-114
210
$16.1M 0.1%
302,221
+100,618
211
$15.5M 0.1%
320,059
+75,717
212
$15.4M 0.1%
1,541,591
+411,758
213
$15.2M 0.1%
141,121
-70,836
214
$15.2M 0.1%
66,067
+43,723
215
$15M 0.1%
211,205
-17,524
216
$15M 0.1%
241,435
+58,551
217
$14.9M 0.09%
63,022
+27,413
218
$14.6M 0.09%
292,679
-10,686
219
$14.6M 0.09%
23,637
+2,470
220
$13.9M 0.09%
92,852
-14,692
221
$13.8M 0.09%
300,958
+31,249
222
$13.8M 0.09%
55,858
-409
223
$13.7M 0.09%
+184,115
224
$13.7M 0.09%
105,640
-7,559
225
$13.7M 0.09%
361,920
-110,500
7 8
9
10 11