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
276
$8.01M 0.05%
+169,941
277
$8.01M 0.05%
355,917
-78,155
278
$7.92M 0.05%
52,405
-875
279
$7.86M 0.05%
163,849
-4,565
280
$7.79M 0.05%
169,044
+15,913
281
$7.74M 0.05%
89,498
+2,322
282
$7.57M 0.05%
146,777
+29,913
283
$7.18M 0.05%
39,627
-412
284
$7.07M 0.05%
85,605
+1,962
285
$7.07M 0.05%
73,306
+17,230
286
$7.05M 0.05%
+50,630
287
$6.96M 0.05%
+207,902
288
$6.7M 0.04%
841,806
+158,027
289
$6.68M 0.04%
60,990
-634
290
$6.65M 0.04%
239,088
+17,380
291
$6.61M 0.04%
198,130
-3,330
292
$6.5M 0.04%
30,632
+8,185
293
$6.31M 0.04%
64,830
-29,346
294
$6.24M 0.04%
19,157
+447
295
$6.2M 0.04%
+202,010
296
$6.15M 0.04%
63,603
-690,289
297
$6.1M 0.04%
19,175
-3,018
298
$5.91M 0.04%
142,608
+3,353
299
$5.91M 0.04%
147,153
-2,050
300
$5.88M 0.04%
95,819
+2,375
10 11
12
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