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
251
$10.8M 0.07%
71,496
+29,583
252
$10.8M 0.07%
943,184
-16,915
253
$10.7M 0.07%
190,917
-2,762
254
$10.7M 0.07%
277,713
+22,609
255
$10.6M 0.07%
94,406
-13,210
256
$10.5M 0.07%
424,726
+5,630
257
$10.3M 0.07%
1,412,053
+335,096
258
$10.1M 0.07%
69,724
+57,721
259
$9.81M 0.06%
221,434
-15,116
260
$9.25M 0.06%
81,864
+66,445
261
$9.16M 0.06%
148,129
+18,187
262
$9.12M 0.06%
73,892
-9,950
263
$9.1M 0.06%
311,211
+23,946
264
$8.99M 0.06%
200,502
-2,825
265
$8.93M 0.06%
797,017
+217,849
266
$8.9M 0.06%
+177,334
267
$8.8M 0.06%
106,960
-1,951
268
$8.75M 0.06%
299,358
-5,045
269
$8.59M 0.06%
109,574
+11,201
270
$8.57M 0.06%
1,307,047
+112,334
271
$8.55M 0.06%
61,319
-7,615
272
$8.53M 0.06%
+502,097
273
$8.35M 0.05%
+594,909
274
$8.22M 0.05%
1,595,702
-4,498,953
275
$8.14M 0.05%
43,580
+1,008
9 10
11
12 13