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
$15.3B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$46.7M
3
+$32.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.9M
5
KEY icon
KeyCorp
KEY
+$21.5M

Top Sells

1
+$70.4M
2
+$66.8M
3
+$53M
4
D icon
Dominion Energy
D
+$43.2M
5
NOV icon
NOV
NOV
+$42.8M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.71%
3 Financials 14.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.09%
280,678
-8,432
227
$13.3M 0.09%
286,403
-43,342
228
$13.2M 0.09%
+497,320
229
$13M 0.08%
81,153
-15,077
230
$13M 0.08%
134,695
-18,735
231
$12.8M 0.08%
85,951
-6,156
232
$12.7M 0.08%
453,562
+56,824
233
$12.6M 0.08%
238,536
-6,750
234
$12.6M 0.08%
368,758
+88,318
235
$12.6M 0.08%
73,327
-2,116
236
$12.3M 0.08%
74,444
-679
237
$12.3M 0.08%
162,979
+15,344
238
$12.2M 0.08%
105,224
-1,094
239
$12.1M 0.08%
119,514
-2,259
240
$11.9M 0.08%
87,556
-38,969
241
$11.7M 0.08%
273,151
-6,450
242
$11.7M 0.08%
111,441
-72,155
243
$11.5M 0.08%
330,108
-1,212,294
244
$11.4M 0.07%
321,542
-42,546
245
$11.4M 0.07%
57,226
-873
246
$11.3M 0.07%
677,654
-10,636
247
$11.3M 0.07%
92,258
-877
248
$11.1M 0.07%
44,180
-587
249
$11.1M 0.07%
189,729
-315
250
$11M 0.07%
411,896
+78,932
8 9
10
11 12