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
126
$41.8M 0.27%
1,393,626
-23,637
127
$40.4M 0.26%
458,094
+128,973
128
$39.9M 0.26%
9,998
-230
129
$39.8M 0.26%
266,719
-5,192
130
$39.7M 0.26%
454,741
-77,688
131
$39.6M 0.26%
351,957
-39,565
132
$39.3M 0.26%
332,113
-7,344
133
$39.1M 0.26%
607,574
-10,144
134
$38.3M 0.25%
234,763
-4,496
135
$38.2M 0.25%
505,760
-11,267
136
$38M 0.25%
133,611
+4,683
137
$37.8M 0.25%
193,773
-31,818
138
$37.7M 0.25%
300,676
+1,690
139
$37.7M 0.25%
1,425,630
-524,235
140
$37.6M 0.25%
721,074
+50,334
141
$37.3M 0.24%
210,208
+29,744
142
$37.3M 0.24%
759,075
-68,955
143
$37.1M 0.24%
430,855
-743
144
$37M 0.24%
305,353
-7,330
145
$36.4M 0.24%
939,458
+134,013
146
$36.1M 0.24%
339,079
+3,637
147
$35M 0.23%
570,142
-13,697
148
$34.7M 0.23%
525,590
-10,306
149
$34.4M 0.22%
297,217
-15,640
150
$34.2M 0.22%
365,174
-218,392
4 5
6
7 8