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
251
$12.4M 0.07%
314,987
+1,567
252
$12.3M 0.07%
210,200
+1,045
253
$12.3M 0.07%
332,618
+1,654
254
$12.3M 0.07%
71,531
+356
255
$12M 0.07%
203,231
-111,116
256
$12M 0.07%
331,934
257
$11.8M 0.07%
201,603
+8,238
258
$11.8M 0.07%
61,055
-1,457
259
$11.7M 0.07%
1,018,187
+159,153
260
$11.6M 0.07%
+871,027
261
$11.5M 0.07%
96,291
+225
262
$11.2M 0.06%
47,732
-129,830
263
$11M 0.06%
+360,131
264
$11M 0.06%
+30,062
265
$11M 0.06%
635,622
+3,162
266
$10.3M 0.06%
155,129
-34,402
267
$10.3M 0.06%
148,675
-824
268
$10.2M 0.06%
69,505
269
$10.1M 0.06%
390,598
-704,838
270
$9.86M 0.06%
256,382
-10,993
271
$9.8M 0.06%
83,379
-17,290
272
$9.47M 0.05%
233,799
+409
273
$9.38M 0.05%
87,425
-10,825
274
$9.28M 0.05%
375,937
+139,353
275
$9.03M 0.05%
+356,778
9 10
11
12 13