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
201
$18M 0.12%
73,012
+674
202
$17.8M 0.12%
335,452
-16,911
203
$17M 0.11%
80,177
-248
204
$16.8M 0.11%
94,476
-2,274
205
$16.8M 0.11%
742,647
-7,723
206
$16.7M 0.11%
214,306
-362
207
$16.6M 0.11%
491,240
+15,199
208
$15.7M 0.1%
1,459,315
+28,097
209
$15.6M 0.1%
128,551
+13,318
210
$15.6M 0.1%
83,133
+1,115
211
$15.3M 0.1%
266,263
-2,700
212
$15.2M 0.1%
85,708
-1,254
213
$15.1M 0.1%
133,182
+40,072
214
$14.9M 0.1%
170,525
-10,881
215
$14.9M 0.1%
81,548
-3,976
216
$14.6M 0.1%
120,896
-2,681
217
$14.4M 0.09%
306,705
+7,125
218
$14.3M 0.09%
541,669
+31,764
219
$14.3M 0.09%
279,745
-4,176
220
$13.9M 0.09%
546,677
-10,776
221
$13.8M 0.09%
111,238
-1,156
222
$13.8M 0.09%
667,538
+116,492
223
$13.7M 0.09%
168,596
-2,450
224
$13.6M 0.09%
474,293
+75,528
225
$13.4M 0.09%
62,629
-157,911
7 8
9
10 11