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
376
$830K ﹤0.01%
8,278
-5,425
377
$808K ﹤0.01%
12,267
378
$800K ﹤0.01%
7,930
-855
379
$790K ﹤0.01%
14,114
-1,755
380
$778K ﹤0.01%
24,353
+5,974
381
$766K ﹤0.01%
24,943
-1,051
382
$765K ﹤0.01%
6,086
383
$733K ﹤0.01%
13,550
-803,774
384
$717K ﹤0.01%
9,827
-3,736
385
$709K ﹤0.01%
6,502
-69
386
$700K ﹤0.01%
5,658
+660
387
$665K ﹤0.01%
2,683
-467
388
$662K ﹤0.01%
3,914
+325
389
$641K ﹤0.01%
9,129
-925
390
$615K ﹤0.01%
2,724
-774
391
$594K ﹤0.01%
10,330
-18,017
392
$593K ﹤0.01%
6,222
-2,354
393
$584K ﹤0.01%
13,291
-395
394
$571K ﹤0.01%
1,771
-17
395
$568K ﹤0.01%
6,287
+1,314
396
$566K ﹤0.01%
21,406
397
$566K ﹤0.01%
20,700
398
$553K ﹤0.01%
2,631
-44
399
$538K ﹤0.01%
6,559
+370
400
$536K ﹤0.01%
+112,334
14 15
16
17 18