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
76
$71.9M 0.42%
351,295
+109,467
77
$70.6M 0.41%
799,849
-17,237
78
$70.2M 0.41%
1,174,230
-45,498
79
$70M 0.4%
735,318
-38,796
80
$69.6M 0.4%
10,959
+1,922
81
$69.6M 0.4%
1,285,882
-214,508
82
$68.9M 0.4%
1,415,644
-109,348
83
$67.6M 0.39%
225,602
-126,841
84
$67.3M 0.39%
1,171,471
+35,413
85
$66.3M 0.38%
1,553,685
+347,453
86
$63.3M 0.37%
719,562
-23,196
87
$62.9M 0.36%
365,363
+16,566
88
$62.9M 0.36%
499,144
+51,464
89
$62.2M 0.36%
299,582
+2,875
90
$61.8M 0.36%
3,049,094
-347,788
91
$61.8M 0.36%
186,074
+38,716
92
$61.8M 0.36%
965,803
+474,907
93
$61.4M 0.36%
156,008
+5,900
94
$60.9M 0.35%
919,739
-37,890
95
$60.4M 0.35%
798,986
+73,389
96
$59.7M 0.35%
885,495
+70,816
97
$58.8M 0.34%
722,083
-51,718
98
$58.8M 0.34%
312,437
+12,970
99
$58.1M 0.34%
1,969,104
+85,778
100
$57.8M 0.33%
477,459
+7,008
2 3
4
5 6