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
101
$57.8M 0.33%
203,016
-7,160
102
$57M 0.33%
259,440
+3,246
103
$56.9M 0.33%
1,247,621
-29,728
104
$56.8M 0.33%
+3,187,677
105
$56.8M 0.33%
713,307
+702,237
106
$56M 0.32%
1,914,616
+56,531
107
$56M 0.32%
871,280
-26,980
108
$55.4M 0.32%
685,322
-112,640
109
$54.9M 0.32%
928,952
-21,691
110
$54.8M 0.32%
39,593
-1,359
111
$54.3M 0.31%
291,302
+29,201
112
$54.1M 0.31%
20,049
+2,853
113
$53.9M 0.31%
600,706
-13,701
114
$53.6M 0.31%
1,578,099
-20,599
115
$52.8M 0.31%
897,286
+109,600
116
$52.1M 0.3%
362,629
-7,660
117
$52.1M 0.3%
+1,656,547
118
$51.7M 0.3%
1,069,126
-454,797
119
$50.7M 0.29%
351,939
-53,385
120
$50.5M 0.29%
1,706,101
-159,164
121
$50.3M 0.29%
131,572
-2,842
122
$50.3M 0.29%
463,683
-122,454
123
$50.3M 0.29%
715,015
-13,923
124
$49.5M 0.29%
205,930
-22,881
125
$49.1M 0.28%
724,800
+62,816
3 4
5
6 7