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
176
$25.9M 0.17%
747,934
+5,784
177
$25.9M 0.17%
990,683
+534,593
178
$25.5M 0.17%
23,488
+249
179
$25.3M 0.17%
134,561
-10,807
180
$24.8M 0.16%
223,846
+25,003
181
$24.3M 0.16%
223,172
+2,580
182
$23.9M 0.16%
279,945
-41,149
183
$23.8M 0.16%
1,169,791
+525,175
184
$23.7M 0.15%
552,720
-7,821
185
$23.6M 0.15%
379,370
+288
186
$22.1M 0.14%
80,135
-61,089
187
$21.6M 0.14%
79,982
+1,092
188
$21.1M 0.14%
466,678
-294
189
$21.1M 0.14%
532,333
-239,081
190
$20.9M 0.14%
126,609
-13,180
191
$20.8M 0.14%
12,641
-17
192
$20.6M 0.13%
856,642
+65,520
193
$20.6M 0.13%
293,837
-61,382
194
$19.6M 0.13%
112,233
-1,168
195
$19.4M 0.13%
1,175,809
-16,992
196
$19.2M 0.13%
343,772
+18,393
197
$18.8M 0.12%
258,648
+246,837
198
$18.7M 0.12%
140,510
+1,515
199
$18.5M 0.12%
+172,686
200
$18.2M 0.12%
1,614,162
-24,562
6 7
8
9 10