EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$936M 4.04%
5,936,862
-398,558
2
$537M 2.32%
1,826,958
+81,166
3
$489M 2.11%
7,309,600
-587,040
4
$419M 1.81%
7,567,280
+523,654
5
$396M 1.71%
10,644,106
+254,049
6
$382M 1.65%
4,401,622
-165,068
7
$349M 1.51%
6,856,495
-399,092
8
$344M 1.49%
5,470,369
-192,035
9
$327M 1.41%
1,538,067
-111,436
10
$306M 1.32%
1,491,874
+47,784
11
$305M 1.32%
2,238,909
-156,196
12
$299M 1.29%
1,242,169
+133,689
13
$288M 1.24%
883,659
-2,739
14
$285M 1.23%
9,033,760
+128,300
15
$278M 1.2%
573,998
+344,538
16
$272M 1.18%
2,442,373
-233,622
17
$270M 1.16%
2,956,486
-262,840
18
$263M 1.14%
7,900,308
+15,686
19
$258M 1.12%
4,207,178
-21,278
20
$247M 1.07%
1,313,360
-9,566
21
$243M 1.05%
1,113,969
-63,558
22
$240M 1.04%
2,901,359
+472,881
23
$237M 1.02%
944,687
-27,618
24
$230M 0.99%
3,326,466
+664,804
25
$228M 0.98%
4,688,649
-81,616
1
2 3 4 5