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
$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
1
$461M 2.94%
1,458,809
-92,840
2
$276M 1.76%
3,322,790
-367,140
3
$275M 1.75%
544,586
+40,994
4
$265M 1.69%
1,548,352
-156,862
5
$259M 1.65%
1,538,125
+38,389
6
$234M 1.49%
3,738,989
-148,748
7
$220M 1.4%
733,116
-95,809
8
$209M 1.33%
1,442,382
-130,810
9
$195M 1.24%
3,622,698
-431,206
10
$187M 1.19%
501,618
+30,563
11
$186M 1.19%
1,327,847
-124,097
12
$184M 1.17%
1,396,670
+262,852
13
$184M 1.17%
2,716,736
+95,914
14
$176M 1.12%
326,986
-55,734
15
$176M 1.12%
1,178,008
-101,108
16
$174M 1.11%
6,360,929
-66,163
17
$171M 1.09%
976,001
-96,500
18
$159M 1.01%
2,519,904
-97,778
19
$153M 0.98%
333,440
-25,764
20
$153M 0.97%
435,560
-40,041
21
$145M 0.92%
911,595
-64,970
22
$144M 0.92%
2,058,526
-234,995
23
$140M 0.9%
1,363,398
-17,274
24
$140M 0.89%
2,357,768
-367,410
25
$134M 0.85%
857,542
-29,955
1
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