EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$816M 3.82%
3,461,854
-634,263
2
$414M 1.93%
3,998,140
+540,960
3
$372M 1.74%
8,028,060
-3,197,500
4
$342M 1.6%
2,892,140
-156,359
5
$336M 1.57%
2,678,452
-461,452
6
$336M 1.57%
1,139,138
-304,022
7
$317M 1.48%
8,198,214
+1,293,692
8
$315M 1.47%
5,184,555
-487,637
9
$264M 1.23%
709,479
-42,513
10
$257M 1.2%
4,225,039
+2,504,628
11
$253M 1.19%
3,445,230
-392,412
12
$253M 1.18%
764,573
-147,463
13
$248M 1.16%
3,191,740
-254,237
14
$245M 1.15%
1,298,516
-132,585
15
$235M 1.1%
4,040,387
-539,384
16
$229M 1.07%
817,265
-74,846
17
$223M 1.05%
2,064,475
-84,556
18
$218M 1.02%
289,736
-31,918
19
$218M 1.02%
1,908,063
-291,083
20
$214M 1%
3,963,279
-420,533
21
$210M 0.98%
1,551,856
-256,989
22
$209M 0.98%
839,640
+47,787
23
$203M 0.95%
1,590,258
-86,252
24
$202M 0.95%
3,914,621
-193,236
25
$200M 0.94%
10,610,640
-3,695,248
1
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