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
201
$17.4M 0.08%
+1,159,209
202
$17.1M 0.08%
432,543
+125,997
203
$17.1M 0.08%
+232,892
204
$16.9M 0.08%
82,647
-18,444
205
$16.6M 0.08%
46,027
+29,084
206
$16.3M 0.08%
49,762
-4,902
207
$16.2M 0.08%
187,647
-5,884
208
$16.1M 0.08%
476,605
+119,014
209
$16.1M 0.08%
160,991
-14,413
210
$15.9M 0.07%
162,146
-14,466
211
$15.9M 0.07%
40,825
+2,103
212
$15.3M 0.07%
252,584
-23,409
213
$15.1M 0.07%
283,036
-25,366
214
$15M 0.07%
1,158,847
-105,138
215
$14.5M 0.07%
313,309
+86,701
216
$14.4M 0.07%
192,693
+23,034
217
$14.4M 0.07%
416,923
+4,991
218
$14.3M 0.07%
281,241
+102,744
219
$14.3M 0.07%
50,736
-94
220
$14.1M 0.07%
57,193
+26,412
221
$13.7M 0.06%
75,272
-2,428
222
$13.5M 0.06%
359,081
+35,863
223
$13.4M 0.06%
77,025
-7,800
224
$13.4M 0.06%
1,185,886
+45,250
225
$13M 0.06%
187,900
-15,365
7 8
9
10 11