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
276
$5.23M 0.02%
24,195
-913
277
$5.04M 0.02%
322,337
-183
278
$4.96M 0.02%
48,089
+2,498
279
$4.88M 0.02%
79,102
+4,104
280
$4.7M 0.02%
22,322
-2,577
281
$4.59M 0.02%
45,208
+32,493
282
$4.33M 0.02%
11,697
-4,004
283
$4.28M 0.02%
133,680
-5,046
284
$4.23M 0.02%
44,229
+8,922
285
$4.04M 0.02%
106,815
-185,002
286
$4.04M 0.02%
+169,796
287
$4.03M 0.02%
17,770
+622
288
$4.01M 0.02%
8,058
+451
289
$3.99M 0.02%
50,077
-21,827
290
$3.91M 0.02%
21,106
-796
291
$3.84M 0.02%
25,566
-1,023
292
$3.62M 0.02%
354,629
-13,441
293
$3.06M 0.01%
73,128
-3,220
294
$2.83M 0.01%
59,332
-2,237
295
$2.55M 0.01%
36,556
-1,379
296
$2.36M 0.01%
+46,054
297
$2.25M 0.01%
+56,171
298
$2.14M 0.01%
16,675
-646
299
$2.08M 0.01%
+50,071
300
$1.98M 0.01%
108,557
-930
10 11
12
13 14