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
176
$26.9M 0.13%
220,882
+40,620
177
$26.5M 0.12%
336,503
+80,798
178
$26.4M 0.12%
53,981
+21
179
$26.1M 0.12%
100,026
-652
180
$25.5M 0.12%
+364,884
181
$25.2M 0.12%
426,142
+15,219
182
$24.4M 0.11%
163,535
-16,050
183
$24M 0.11%
295,255
+79,873
184
$23.9M 0.11%
158,766
+69,640
185
$23.2M 0.11%
+146,118
186
$22.6M 0.11%
+177,748
187
$21.9M 0.1%
336,812
+24,786
188
$21.9M 0.1%
144,437
+16,305
189
$21.4M 0.1%
387,167
+51,985
190
$21.1M 0.1%
163,170
-5,170
191
$20.9M 0.1%
1,785,290
+76,612
192
$20.8M 0.1%
+371,808
193
$20.7M 0.1%
171,934
+82,856
194
$20.4M 0.1%
87,101
-7,486
195
$19.9M 0.09%
199,985
-6,455
196
$19.8M 0.09%
379,877
+86,132
197
$19.7M 0.09%
79,842
+2,112
198
$19.1M 0.09%
176,711
+14,381
199
$18.8M 0.09%
323,644
+2,995
200
$18M 0.08%
171,611
-15,496
6 7
8
9 10