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
326
$1.97M 0.01%
+16,903
327
$1.96M 0.01%
52,307
+30,555
328
$1.95M 0.01%
10,445
-680
329
$1.89M 0.01%
14,307
+1,572
330
$1.86M 0.01%
9,639
+1,934
331
$1.84M 0.01%
12,624
-110
332
$1.78M 0.01%
7,840
-99
333
$1.77M 0.01%
8,971
+45
334
$1.77M 0.01%
15,459
-1,598
335
$1.77M 0.01%
12,348
-2,440
336
$1.71M 0.01%
8,940
-139
337
$1.67M 0.01%
9,080
+54
338
$1.59M 0.01%
10,765
-48,113
339
$1.58M 0.01%
27,945
+2,653
340
$1.54M 0.01%
31,252
-2,975
341
$1.4M 0.01%
112,185
+12,981
342
$1.4M 0.01%
19,067
+394
343
$1.35M 0.01%
+156,366
344
$1.26M 0.01%
+8,108
345
$1.25M 0.01%
16,356
+2,950
346
$1.24M 0.01%
4,079
-159
347
$1.18M 0.01%
+144,579
348
$1.18M 0.01%
3,855
-1,905
349
$1.15M 0.01%
10,504
+1,370
350
$1.12M 0.01%
4,560
+230
12 13
14
15 16