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
26
$131M 0.86%
912,381
-113,372
27
$129M 0.84%
1,660,034
-246,364
28
$124M 0.81%
1,439,596
-27,435
29
$117M 0.77%
3,888,551
+1,811,974
30
$117M 0.76%
2,660,210
-47,924
31
$116M 0.76%
571,895
+2,288
32
$114M 0.75%
1,376,319
-165,726
33
$114M 0.74%
2,640,279
-208,476
34
$113M 0.74%
2,592,381
-147,213
35
$113M 0.74%
2,058,858
-57,131
36
$111M 0.73%
1,522,312
-26,405
37
$110M 0.72%
6,883,946
+1,339,180
38
$110M 0.72%
399,307
-14,482
39
$109M 0.71%
2,052,618
-48,571
40
$108M 0.71%
797,527
+5,790
41
$105M 0.68%
728,112
-107,750
42
$104M 0.68%
321,104
-130,705
43
$104M 0.68%
2,573,774
+162,520
44
$101M 0.66%
4,257,506
-503,972
45
$101M 0.66%
1,692,279
+57,579
46
$98.9M 0.65%
3,536,392
-24,571
47
$93.1M 0.61%
399,839
-8,506
48
$91.9M 0.6%
1,220,834
-26,661
49
$91.1M 0.59%
1,251,062
-95,961
50
$90.9M 0.59%
1,090,479
+164,630
1
2
3 4 5