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
151
$33.3M 0.22%
377,437
-14,475
152
$32.2M 0.21%
155,570
+49,638
153
$31.5M 0.21%
919,138
-16,564
154
$31.3M 0.2%
71,740
-1,450
155
$31.3M 0.2%
232,104
+51,743
156
$31.1M 0.2%
346,504
-70,018
157
$31M 0.2%
120,329
-9,714
158
$30.9M 0.2%
3,888,199
+13,793
159
$30.5M 0.2%
1,132,118
-25,350
160
$29.9M 0.2%
543,845
-162,847
161
$29.7M 0.19%
117,918
+15,972
162
$29.7M 0.19%
605,739
+69,255
163
$29.7M 0.19%
53,929
-96,389
164
$29.4M 0.19%
1,142,735
-901,074
165
$29.2M 0.19%
782,288
+64,637
166
$28.9M 0.19%
157,408
-12,651
167
$28.6M 0.19%
1,115,854
+36,107
168
$28.4M 0.19%
2,465,216
-201,274
169
$28.3M 0.18%
70,513
+54,710
170
$28.2M 0.18%
172,400
+1,344
171
$27.2M 0.18%
163,061
-22,855
172
$27.2M 0.18%
452,947
+57,053
173
$26.9M 0.18%
2,724,152
-33,494
174
$26.7M 0.17%
85,942
+9,655
175
$26.3M 0.17%
797,746
+180,071
5 6
7
8 9