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
$17.3B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$70.1M
3
+$56.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$55.9M
5
VICI icon
VICI Properties
VICI
+$52.1M

Top Sells

1
+$89.4M
2
+$87.3M
3
+$67.7M
4
KEY icon
KeyCorp
KEY
+$56.2M
5
HUM icon
Humana
HUM
+$51.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 15.58%
3 Financials 13.46%
4 Industrials 10.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.08%
436,166
+405,301
227
$14.1M 0.08%
56,267
-11,281
228
$14M 0.08%
1,129,833
+69,787
229
$13.9M 0.08%
21,167
+718
230
$13.9M 0.08%
102,843
+212
231
$13.8M 0.08%
124,339
+121,760
232
$13.7M 0.08%
103,950
-3,923
233
$13.5M 0.08%
269,709
+40,931
234
$13.4M 0.08%
417,373
-59,776
235
$13.4M 0.08%
131,875
236
$13.4M 0.08%
1,043,827
+1,790
237
$13.3M 0.08%
207,924
-114,408
238
$13.3M 0.08%
162,422
-9,101
239
$13.3M 0.08%
286,112
-607
240
$13.2M 0.08%
86,054
-20,127
241
$13.1M 0.08%
1,314,183
+174,149
242
$13.1M 0.08%
+401,587
243
$12.9M 0.07%
182,884
+401
244
$12.9M 0.07%
430,160
+901
245
$12.8M 0.07%
244,342
-4,014
246
$12.8M 0.07%
133,348
-13,778
247
$12.6M 0.07%
128,775
+23,111
248
$12.5M 0.07%
377,155
+17,824
249
$12.5M 0.07%
+42,811
250
$12.4M 0.07%
309,855
-1,715
8 9
10
11 12