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
326
$1.63M 0.01%
134,270
-19,300
327
$1.59M 0.01%
17,298
+1,250
328
$1.58M 0.01%
15,428
-701
329
$1.57M 0.01%
20,539
-2,050
330
$1.56M 0.01%
5,631
-428
331
$1.5M 0.01%
13,443
+5,221
332
$1.48M 0.01%
20,521
-740
333
$1.46M 0.01%
+66,408
334
$1.43M 0.01%
4,344
-374
335
$1.42M 0.01%
5,403
336
$1.42M 0.01%
13,556
-315
337
$1.41M 0.01%
5,079
338
$1.37M 0.01%
27,458
-458
339
$1.32M 0.01%
9,104
-213
340
$1.31M 0.01%
7,190
-248
341
$1.28M 0.01%
55,169
+21,712
342
$1.27M 0.01%
+74,548
343
$1.27M 0.01%
20,880
-1,338
344
$1.25M 0.01%
17,754
-1,081
345
$1.2M 0.01%
17,575
-517
346
$1.18M 0.01%
5,805
-2,118
347
$1.18M 0.01%
5,969
-22,325
348
$1.16M 0.01%
5,414
-468
349
$1.14M 0.01%
99,204
350
$1.1M 0.01%
12,067
-1,339
12 13
14
15 16