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
76
$97.7M 0.46%
1,153,704
-134,564
77
$97.4M 0.46%
2,133,882
+120,642
78
$96.3M 0.45%
725,017
-221,686
79
$96.3M 0.45%
406,778
-354,813
80
$95.4M 0.45%
365,826
-125,836
81
$95M 0.44%
1,484,382
-515,972
82
$94.9M 0.44%
423,319
-42,836
83
$94.5M 0.44%
2,312,951
-615,470
84
$92.8M 0.43%
529,092
-58,147
85
$91.2M 0.43%
339,821
-73,146
86
$90.8M 0.42%
1,859,062
-436,123
87
$90.2M 0.42%
934,021
-108,968
88
$89.6M 0.42%
1,100,947
-119,450
89
$89M 0.42%
666,448
-10,571
90
$87.2M 0.41%
621,191
-81,296
91
$86.8M 0.41%
4,415,371
-1,439,540
92
$85.8M 0.4%
353,279
-243,963
93
$84.8M 0.4%
663,737
-59,151
94
$84.4M 0.39%
398,450
-158,311
95
$84.3M 0.39%
456,965
-106,199
96
$83.8M 0.39%
619,110
-58,447
97
$82.1M 0.38%
1,085,619
+133,005
98
$80.8M 0.38%
3,029,965
-653,005
99
$80.5M 0.38%
2,485,534
-241,541
100
$80M 0.37%
1,034,774
+770,438
2 3
4
5 6