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
376
$601K ﹤0.01%
17,264
377
$600K ﹤0.01%
+19,627
378
$595K ﹤0.01%
4,632
-2,746
379
$578K ﹤0.01%
16,831
-546
380
$577K ﹤0.01%
+14,169
381
$560K ﹤0.01%
11,784
-780
382
$549K ﹤0.01%
3,677
-783
383
$522K ﹤0.01%
75,010
-25,252
384
$514K ﹤0.01%
7,213
-320
385
$509K ﹤0.01%
1,738
-323
386
$495K ﹤0.01%
5,483
+2,087
387
$494K ﹤0.01%
4,972
-534
388
$488K ﹤0.01%
19,848
-6,610
389
$473K ﹤0.01%
3,189
-70
390
$470K ﹤0.01%
7,632
-639
391
$460K ﹤0.01%
2,288
-106
392
$451K ﹤0.01%
17,098
-1,114
393
$448K ﹤0.01%
15,064
-160
394
$443K ﹤0.01%
8,835
-3,214
395
$432K ﹤0.01%
2,862
-248
396
$426K ﹤0.01%
4,969
-2,376
397
$426K ﹤0.01%
11,502
+45
398
$424K ﹤0.01%
6,698
+124
399
$415K ﹤0.01%
24,969
+52
400
$406K ﹤0.01%
6,651
-343
14 15
16
17 18