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
301
$5.84M 0.04%
132,854
+3,414
302
$5.71M 0.04%
80,396
-4,353
303
$5.62M 0.04%
76,196
+35,086
304
$5.46M 0.04%
123,856
-1,117
305
$5.18M 0.03%
620,519
-6,659
306
$4.96M 0.03%
205,040
+91,487
307
$4.54M 0.03%
45,350
+2,958
308
$4.35M 0.03%
24,055
-434
309
$3.69M 0.02%
39,069
-938
310
$3.63M 0.02%
50,235
-2,107
311
$3.34M 0.02%
95,200
-2,936
312
$3.23M 0.02%
46,753
-625,366
313
$3.14M 0.02%
27,052
+11,232
314
$2.99M 0.02%
13,415
-195
315
$2.96M 0.02%
32,090
-15,097
316
$2.64M 0.02%
43,231
-5,605
317
$2.47M 0.02%
34,756
+24
318
$2.25M 0.01%
60,540
-381
319
$2.19M 0.01%
29,152
-24,452
320
$1.99M 0.01%
9,497
-403
321
$1.91M 0.01%
30,658
-1,130,062
322
$1.86M 0.01%
7,777
-636
323
$1.79M 0.01%
8,730
+10
324
$1.73M 0.01%
5,363
-133
325
$1.72M 0.01%
58,719
+720
11 12
13
14 15