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
151
$36.1M 0.17%
94,156
-5,971
152
$36.1M 0.17%
283,538
+49,894
153
$35.1M 0.16%
223,168
+25,338
154
$34.9M 0.16%
450,883
-170,547
155
$34.7M 0.16%
372,251
-28,233
156
$34.2M 0.16%
63,166
-17,892
157
$34M 0.16%
192,378
+9,673
158
$33.9M 0.16%
+206,616
159
$33.1M 0.15%
611,027
-19,727
160
$32.7M 0.15%
89,008
+20,215
161
$32.5M 0.15%
117,820
-831
162
$32M 0.15%
382,199
-140,316
163
$31.7M 0.15%
325,792
+235
164
$31.4M 0.15%
569,622
-3,282
165
$31M 0.15%
283,782
-1,279
166
$30.5M 0.14%
474,745
+71,808
167
$30.3M 0.14%
137,594
+6,964
168
$30.2M 0.14%
71,948
+13,123
169
$29.9M 0.14%
12,851
-135
170
$29.4M 0.14%
193,381
+83,621
171
$29M 0.14%
232,306
-7,456
172
$28.7M 0.13%
62,376
+41,687
173
$28.6M 0.13%
462,360
+164,668
174
$28.6M 0.13%
1,051,608
-7,536
175
$27.4M 0.13%
448,793
-18,520
5 6
7
8 9