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
426
$212K ﹤0.01%
13,778
427
$208K ﹤0.01%
3,354
428
$157K ﹤0.01%
+10,007
429
$124K ﹤0.01%
13,796
-22
430
– –
-327,638
431
– –
-296,737
432
– –
-674
433
– –
-1,532
434
– –
-158,235
435
– –
-5,517
436
– –
-119,707
437
– –
-20,317
438
– –
-9,554
439
– –
-187,798
440
– –
-2,530,287
441
– –
-104,061
442
– –
-7,700
443
– –
-2,413
444
– –
-76,673
445
– –
-42,745
446
– –
-4,391
447
– –
-12,541
448
– –
-18,984
449
– –
-2,539
450
– –
-223,105
14 15 16 17
18