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
101
$53M 0.35%
1,317,427
-38,021
102
$52.9M 0.35%
1,309,486
-639,178
103
$52.6M 0.34%
495,023
+53,437
104
$52.6M 0.34%
565,559
-11,649
105
$52.1M 0.34%
304,265
-58,075
106
$51.1M 0.33%
1,174,916
-128,572
107
$50.4M 0.33%
320,746
+22,598
108
$49.8M 0.33%
335,843
+1,104
109
$49M 0.32%
1,365,546
+16,152
110
$49M 0.32%
698,613
+6,487
111
$47.4M 0.31%
146,508
-3,110
112
$47.1M 0.31%
575,387
+100,345
113
$46.8M 0.31%
984,132
-186,797
114
$46M 0.3%
34,325
-4,252
115
$45.2M 0.3%
1,897,793
-946,005
116
$45.2M 0.29%
1,601,128
-208,640
117
$45M 0.29%
195,753
-5,232
118
$43.7M 0.29%
1,088,803
+88,080
119
$43.1M 0.28%
2,078,866
-53,138
120
$42.8M 0.28%
185,530
-139,095
121
$42.6M 0.28%
332,623
+20,568
122
$42.5M 0.28%
1,845,846
+12,186
123
$42.1M 0.28%
986,374
+5,231
124
$42.1M 0.27%
1,010,694
-20,021
125
$42M 0.27%
1,088,415
-25,065
3 4
5
6 7