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
401
$534K ﹤0.01%
4,766
-108,183
402
$526K ﹤0.01%
+45,428
403
$513K ﹤0.01%
4,399
-390
404
$486K ﹤0.01%
+20,986
405
$452K ﹤0.01%
7,170
+38
406
$449K ﹤0.01%
13,912
-4,998
407
$434K ﹤0.01%
3,891
408
$433K ﹤0.01%
1,838
-220
409
$431K ﹤0.01%
25,029
410
$420K ﹤0.01%
9,127
-868
411
$411K ﹤0.01%
12,067
-36
412
$409K ﹤0.01%
4,567
-1,673
413
$398K ﹤0.01%
14,669
-619
414
$397K ﹤0.01%
84,613
415
$394K ﹤0.01%
2,401
-42
416
$379K ﹤0.01%
6,931
-437
417
$337K ﹤0.01%
3,083
-47
418
$337K ﹤0.01%
74,200
419
$336K ﹤0.01%
9,003
420
$334K ﹤0.01%
11,730
-35
421
$329K ﹤0.01%
12,617
-2,507
422
$321K ﹤0.01%
11,893
423
$299K ﹤0.01%
1,018
-5
424
$289K ﹤0.01%
4,431
-220,145
425
$284K ﹤0.01%
2,392
+346
15 16
17
18 19