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
51
$86.4M 0.56%
1,984,659
-297,914
52
$86.1M 0.56%
533,217
+107,615
53
$85.4M 0.56%
255,633
-3,857
54
$82.7M 0.54%
366,849
-7,045
55
$82.5M 0.54%
653,790
-14,991
56
$81.2M 0.53%
608,639
-9,710
57
$80.7M 0.53%
5,263,873
-359,459
58
$79.2M 0.52%
2,742,038
+1,617,132
59
$78.6M 0.51%
1,166,456
-24,014
60
$78.4M 0.51%
1,399,957
-30,338
61
$78.2M 0.51%
2,457,187
-307,437
62
$77.8M 0.51%
813,738
+27,218
63
$76.3M 0.5%
161,465
+303
64
$74.5M 0.49%
1,280,184
-25,265
65
$74.4M 0.49%
1,731,270
-435,601
66
$74.2M 0.48%
1,955,177
+37,985
67
$73.4M 0.48%
1,458,828
-24,074
68
$73.3M 0.48%
1,072,293
-31,262
69
$73.1M 0.48%
489,297
-7,125
70
$73M 0.48%
143,983
+777
71
$72.3M 0.47%
1,645,985
-40,210
72
$70.1M 0.46%
783,736
-19,307
73
$69.9M 0.46%
456,084
+1,708
74
$69.6M 0.45%
322,907
+31,985
75
$69.2M 0.45%
1,097,042
-22,568
1 2
3
4 5