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
51
$98.2M 0.57%
1,680,889
-50,121
52
$95M 0.55%
1,004,201
+740,947
53
$91.8M 0.53%
2,210,335
-34,711
54
$91.5M 0.53%
3,472,110
-172,396
55
$91.4M 0.53%
420,557
+233,145
56
$91.3M 0.53%
174,895
-739
57
$90M 0.52%
2,420,091
-211,408
58
$89.1M 0.52%
906,096
-82,279
59
$88.3M 0.51%
476,835
+215,632
60
$87.2M 0.5%
603,585
-42,272
61
$84M 0.49%
417,776
-136,732
62
$82.8M 0.48%
1,555,552
-78,717
63
$82M 0.47%
591,801
+13,516
64
$80.5M 0.47%
2,436,519
-267,454
65
$80M 0.46%
446,434
-81,842
66
$78.7M 0.46%
1,307,395
-28,189
67
$76.6M 0.44%
148
-3
68
$76.6M 0.44%
282,137
+21,897
69
$76.1M 0.44%
2,780,927
-106,124
70
$76M 0.44%
301,818
-12,352
71
$75.3M 0.44%
433,655
+56,165
72
$73.6M 0.43%
2,300,106
+61,501
73
$72.6M 0.42%
179,253
-13,493
74
$72.5M 0.42%
1,227,713
+87,887
75
$71.9M 0.42%
156,143
-582
1 2
3
4 5