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
276
$8.92M 0.05%
43,605
-1,782
277
$8.92M 0.05%
39,688
+13,118
278
$8.6M 0.05%
379,210
+78,850
279
$8.58M 0.05%
116,106
-206,354
280
$8.15M 0.05%
36,702
+117
281
$8.05M 0.05%
+35,609
282
$7.95M 0.05%
393,538
+310,000
283
$7.92M 0.05%
31,909
284
$7.89M 0.05%
184,450
285
$7.86M 0.05%
135,623
-82,770
286
$7.59M 0.04%
+132,096
287
$7.58M 0.04%
274,058
-126,499
288
$7.51M 0.04%
24,360
+121
289
$7.32M 0.04%
150,386
290
$7.26M 0.04%
78,119
+389
291
$6.73M 0.04%
61,721
-348
292
$6.36M 0.04%
113,522
293
$6.25M 0.04%
+27,673
294
$5.82M 0.03%
+28,081
295
$5.7M 0.03%
15,218
296
$5.69M 0.03%
80,002
-234
297
$5.59M 0.03%
22,344
-1,192
298
$5.01M 0.03%
+308,827
299
$4.8M 0.03%
40,312
-1,512
300
$4.71M 0.03%
75,972
-5,151
10 11
12
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