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
26
$143M 0.83%
676,493
-58,536
27
$141M 0.82%
1,904,134
-432,396
28
$141M 0.82%
1,820,280
-108,373
29
$140M 0.81%
1,433,298
+99,095
30
$137M 0.79%
1,133,818
+105,787
31
$132M 0.76%
3,256,032
+638,680
32
$129M 0.75%
367,444
-23,953
33
$128M 0.74%
1,518,616
-73,063
34
$121M 0.7%
1,374,591
-447,229
35
$120M 0.7%
387,517
+4,004
36
$119M 0.69%
1,252,130
-36,530
37
$116M 0.67%
471,959
+15,077
38
$113M 0.65%
648,066
+85,423
39
$113M 0.65%
1,006,771
+448,430
40
$112M 0.65%
1,110,300
-145,927
41
$110M 0.64%
2,096,712
-358,518
42
$108M 0.62%
1,173,713
-54,417
43
$107M 0.62%
2,927,822
+112,113
44
$106M 0.62%
889,013
-50,085
45
$105M 0.61%
443,172
+18,130
46
$105M 0.61%
1,159,274
-241,634
47
$103M 0.59%
1,343,245
-94,654
48
$100M 0.58%
186,479
+4,686
49
$100M 0.58%
1,547,268
-110,353
50
$100M 0.58%
6,282,397
+1,115,261
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