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
76
$67.7M 0.44%
1,029,933
+54,672
77
$67.2M 0.44%
2,292,391
+94,492
78
$65.8M 0.43%
170,211
-5,374
79
$64.6M 0.42%
677,472
-16,993
80
$63.9M 0.42%
292,464
-42,854
81
$62.5M 0.41%
273,035
-17,143
82
$62.1M 0.41%
1,868,700
+308,509
83
$62M 0.4%
784,306
-121,665
84
$61.4M 0.4%
151
85
$61M 0.4%
273,357
-116,410
86
$60.8M 0.4%
731,313
+181,298
87
$60.7M 0.4%
540,558
+8,318
88
$59.8M 0.39%
195,646
-11,242
89
$58.7M 0.38%
174,899
+98,008
90
$58.5M 0.38%
694,847
-145,415
91
$57.7M 0.38%
611,236
-50,772
92
$57.3M 0.37%
711,417
-13,890
93
$57.1M 0.37%
213,798
-5,809
94
$57M 0.37%
252,008
-17,402
95
$56.6M 0.37%
270,142
-26,243
96
$55.5M 0.36%
1,515,730
-11,590
97
$55.4M 0.36%
898,156
-23,476
98
$54.3M 0.35%
2,155,074
-44,306
99
$54.3M 0.35%
325,071
-2,258
100
$53.9M 0.35%
266,335
+62,316
2 3
4
5 6