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
401
$399K ﹤0.01%
17,084
402
$385K ﹤0.01%
11,893
403
$376K ﹤0.01%
84,613
404
$370K ﹤0.01%
11,786
-1,860
405
$359K ﹤0.01%
3,891
406
$331K ﹤0.01%
2,432
-95
407
$329K ﹤0.01%
12,422
408
$326K ﹤0.01%
12,228
+31
409
$321K ﹤0.01%
2,458
-65
410
$320K ﹤0.01%
9,003
411
$317K ﹤0.01%
3,051
-33
412
$302K ﹤0.01%
4,461
-2,974
413
$302K ﹤0.01%
11,785
-1,360
414
$298K ﹤0.01%
3,230
-53
415
$287K ﹤0.01%
2,387
-617
416
$275K ﹤0.01%
7,331
-25
417
$269K ﹤0.01%
5,250
-3,470
418
$268K ﹤0.01%
2,503
-159
419
$247K ﹤0.01%
5,733
420
$238K ﹤0.01%
6,183
-200
421
$238K ﹤0.01%
+2,274
422
$225K ﹤0.01%
1,006
423
$225K ﹤0.01%
5,580
424
$223K ﹤0.01%
1,313
-272
425
$213K ﹤0.01%
626
-179
14 15 16
17
18