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
$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
1
$903M 5.47%
5,723,316
-213,546
2
$390M 2.36%
1,563,061
-263,897
3
$362M 2.19%
6,228,180
-1,081,420
4
$340M 2.06%
10,994,251
+350,145
5
$301M 1.83%
12,713,920
+3,680,160
6
$290M 1.76%
3,943,783
-457,839
7
$263M 1.59%
4,886,598
+679,420
8
$259M 1.57%
4,362,745
-1,107,624
9
$235M 1.43%
1,410,828
-81,046
10
$230M 1.4%
1,875,527
-363,382
11
$225M 1.36%
5,938,497
+5,362,767
12
$223M 1.35%
5,041,435
-2,525,845
13
$216M 1.31%
1,249,957
-288,110
14
$215M 1.3%
492,027
-81,971
15
$212M 1.29%
1,046,150
-196,019
16
$207M 1.26%
2,872,561
-28,798
17
$206M 1.25%
2,541,782
-414,704
18
$197M 1.19%
2,675,621
+1,851,294
19
$197M 1.19%
6,430,302
-426,193
20
$186M 1.13%
996,768
-117,201
21
$179M 1.08%
1,833,940
-213,160
22
$173M 1.05%
7,839,197
+1,014,828
23
$171M 1.04%
989,907
+289,724
24
$168M 1.02%
1,673,604
-119,508
25
$166M 1.01%
1,033,224
-280,136
1
2 3 4 5