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
351
$991K 0.01%
13,878
352
$884K 0.01%
30,891
+3,405
353
$855K 0.01%
17,177
354
$853K 0.01%
11,160
355
$844K 0.01%
20,085
-10,170
356
$826K 0.01%
31,983
-204,927
357
$820K 0.01%
8,570
-412,377
358
$812K 0.01%
14,447
+7,807
359
$791K 0.01%
4,823
-1,959
360
$782K 0.01%
6,283
+3,597
361
$770K 0.01%
4,365
-256
362
$747K ﹤0.01%
6,666
-2
363
$741K ﹤0.01%
9,853
-1,269
364
$736K ﹤0.01%
14,605
-658
365
$729K ﹤0.01%
25,712
-304
366
$723K ﹤0.01%
13,194
+726
367
$717K ﹤0.01%
8,879
-2,325
368
$705K ﹤0.01%
9,281
+111
369
$655K ﹤0.01%
26,303
+3,838
370
$652K ﹤0.01%
2,681
-40
371
$649K ﹤0.01%
+87,620
372
$647K ﹤0.01%
19,399
-650
373
$645K ﹤0.01%
22,896
+7,920
374
$637K ﹤0.01%
13,272
+2,300
375
$619K ﹤0.01%
3,297
-2,437
13 14
15
16 17