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
351
$1.12M 0.01%
49,700
+249
352
$1.1M 0.01%
9,469
-372
353
$1.09M 0.01%
+26,339
354
$1.09M 0.01%
20,172
355
$1.08M 0.01%
13,394
-14,508
356
$1.07M 0.01%
23,795
-932
357
$1.06M 0.01%
22,535
358
$1.06M 0.01%
26,522
-1,780
359
$1.04M 0.01%
+5,927
360
$1.04M 0.01%
17,177
361
$1.03M 0.01%
13,832
-2,042
362
$1.01M 0.01%
11,120
-40
363
$992K 0.01%
3,293
-129
364
$960K 0.01%
13,759
-651
365
$960K 0.01%
5,654
-1,455
366
$949K 0.01%
26,350
367
$946K 0.01%
5,946
+1,415
368
$936K 0.01%
6,010
+1,358
369
$929K 0.01%
2,673
-5
370
$922K 0.01%
9,844
-5
371
$921K 0.01%
+114,734
372
$880K 0.01%
7,530
-200
373
$871K 0.01%
3,103
-1,141
374
$853K ﹤0.01%
+20,438
375
$843K ﹤0.01%
11,797
-18
13 14
15
16 17