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
$21.4B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$68.4M
4
WPC icon
W.P. Carey
WPC
+$67.7M
5
ESNT icon
Essent Group
ESNT
+$60.1M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
SPOT icon
Spotify
SPOT
+$117M
5
HD icon
Home Depot
HD
+$113M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.06%
339,785
-31,250
227
$12.8M 0.06%
+168,332
228
$12.6M 0.06%
215,959
+104,070
229
$12.6M 0.06%
223,168
+9,809
230
$12.4M 0.06%
43,545
+5,797
231
$12.3M 0.06%
227,290
-7,337
232
$12.2M 0.06%
54,533
-35
233
$12.1M 0.06%
155,384
-14,431
234
$12.1M 0.06%
60,523
+23,909
235
$11.9M 0.06%
86,514
+4,507
236
$11.7M 0.05%
+177,752
237
$11.5M 0.05%
476,718
-15,392
238
$11.5M 0.05%
163,615
-1,719
239
$11.4M 0.05%
186,954
+30,029
240
$11.3M 0.05%
624,655
-72,154
241
$11.1M 0.05%
192,835
-1,148,341
242
$11.1M 0.05%
47,123
+5,885
243
$11M 0.05%
141,390
+68,136
244
$10.8M 0.05%
588,295
+440,335
245
$10.1M 0.05%
122,276
+6,357
246
$9.92M 0.05%
221,039
-20,112
247
$9.91M 0.05%
26,059
+3,159
248
$9.65M 0.05%
356,776
+5,382
249
$9.64M 0.05%
1,510,660
+568,772
250
$9.54M 0.04%
70,918
+34,176
8 9
10
11 12