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
301
$3.87M 0.02%
+99,069
302
$3.61M 0.02%
13,660
303
$3.58M 0.02%
+90,345
304
$3.53M 0.02%
80,794
+2,286
305
$3.35M 0.02%
73,916
-1,172
306
$3.19M 0.02%
267,397
+55,970
307
$3.09M 0.02%
34,571
-2,510
308
$3.04M 0.02%
23,000
+267
309
$3.04M 0.02%
+23,818
310
$3.03M 0.02%
94,360
+24,456
311
$3.03M 0.02%
41,024
+1,122
312
$2.84M 0.02%
76,434
+572
313
$2.82M 0.02%
48,118
-2,117
314
$2.72M 0.02%
+101,097
315
$2.71M 0.02%
6,234
-155,581
316
$2.6M 0.02%
61,420
-14,990
317
$2.59M 0.02%
31,704
-1,591
318
$2.45M 0.01%
+4,360
319
$2.42M 0.01%
11,150
-5,143
320
$2.4M 0.01%
23,155
+8,582
321
$2.28M 0.01%
8,601
-15
322
$2.1M 0.01%
28,788
-364
323
$2.08M 0.01%
62,129
+1,292
324
$2.06M 0.01%
24,659
-725
325
$2.04M 0.01%
4,422
-139
11 12
13
14 15