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
101
$79.9M 0.37%
1,683,450
+1,265,972
102
$79.6M 0.37%
468,103
-49,527
103
$77.6M 0.36%
2,377,725
-145,489
104
$76.1M 0.36%
1,062,826
-392,072
105
$73.4M 0.34%
253,200
-214,124
106
$73.1M 0.34%
1,686,548
-112,236
107
$70.1M 0.33%
679,300
+107,420
108
$70M 0.33%
1,514,945
-353,432
109
$70M 0.33%
944,065
-433,922
110
$69.9M 0.33%
292,320
-33,371
111
$68.5M 0.32%
234,785
-65,181
112
$68.4M 0.32%
+487,406
113
$67.7M 0.32%
+976,617
114
$64.9M 0.3%
1,305,766
-176,259
115
$63.9M 0.3%
823,923
+457,097
116
$63.2M 0.3%
279,740
-216,610
117
$62.9M 0.29%
1,337,800
-520,122
118
$62.5M 0.29%
272,886
-52,791
119
$62.1M 0.29%
1,740,286
+467,941
120
$62M 0.29%
429,391
-134,776
121
$60.9M 0.28%
172,648
+23,070
122
$59.4M 0.28%
4,013,543
+2,475,999
123
$57.5M 0.27%
2,533,343
+1,707,927
124
$56.4M 0.26%
259,716
+54,583
125
$55.6M 0.26%
1,219,968
-8,424
3 4
5
6 7