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
1
$465M 3.03%
1,995,243
+3,929
2
$233M 1.52%
5,244,480
-96,700
3
$233M 1.52%
460,857
-5,818
4
$223M 1.45%
1,611,543
-203,986
5
$199M 1.3%
1,479,148
+55,264
6
$197M 1.28%
2,043,980
-121,900
7
$186M 1.22%
2,378,294
+95,257
8
$186M 1.21%
1,564,175
+2,218
9
$180M 1.18%
2,963,649
+12,133
10
$174M 1.13%
644,966
-993
11
$166M 1.09%
1,239,939
-153,321
12
$165M 1.08%
1,184,916
+12,446
13
$165M 1.08%
1,916,052
-135,185
14
$165M 1.07%
4,116,503
-15,857
15
$159M 1.04%
1,944,840
-44,321
16
$157M 1.03%
1,505,311
+54,346
17
$154M 1.01%
1,364,626
+185,450
18
$154M 1%
992,670
-44,398
19
$152M 0.99%
1,876,654
+44,425
20
$146M 0.95%
2,124,394
-164,830
21
$141M 0.92%
860,945
-14,217
22
$138M 0.9%
457,508
+2,734
23
$134M 0.87%
3,142,567
+118,170
24
$132M 0.86%
454,964
-46,972
25
$132M 0.86%
492,715
+4,892
1
2 3 4 5