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
$21.4B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$131M
3
+$68.4M
4
WPC icon
W.P. Carey
WPC
+$67.7M
5
ESNT icon
Essent Group
ESNT
+$60.1M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
SPOT icon
Spotify
SPOT
+$117M
5
HD icon
Home Depot
HD
+$113M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.64%
1,442,483
-37,237
52
$131M 0.61%
1,486,516
-666,183
53
$131M 0.61%
1,446,953
+23,371
54
$127M 0.6%
1,675,008
-201,243
55
$127M 0.59%
1,916,578
-319,652
56
$125M 0.58%
1,298,938
+224,084
57
$123M 0.58%
2,472,430
-277,284
58
$122M 0.57%
2,049,808
+394,629
59
$121M 0.57%
1,023,881
+50,648
60
$117M 0.55%
221,478
-124,242
61
$116M 0.54%
357,596
-263,591
62
$115M 0.54%
1,224,704
-12,854
63
$111M 0.52%
929,723
+144,880
64
$110M 0.52%
2,537,506
+118,148
65
$110M 0.52%
556,069
-61,209
66
$108M 0.5%
1,318,903
-165,784
67
$107M 0.5%
600,001
-62,614
68
$105M 0.49%
285,396
-26,844
69
$105M 0.49%
745,089
+13,863
70
$102M 0.48%
1,963,447
-320,441
71
$101M 0.47%
4,591,143
-148,089
72
$101M 0.47%
1,908,518
-1,021,205
73
$100M 0.47%
709,416
-98,667
74
$99.3M 0.46%
1,100,750
-125,518
75
$98.7M 0.46%
574,961
-101,358
1 2
3
4 5