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
126
$48.3M 0.28%
1,361,299
-30,047
127
$48.2M 0.28%
142,884
+22,835
128
$47.9M 0.28%
367,159
-187,620
129
$47.8M 0.28%
97,806
-4,062
130
$47.4M 0.27%
540,770
-18,996
131
$47M 0.27%
995,009
-34,214
132
$46.9M 0.27%
382,471
+33,294
133
$46.7M 0.27%
471,231
-280,284
134
$45.9M 0.27%
1,719,443
-309,252
135
$45.8M 0.27%
84,609
+13,339
136
$45.8M 0.27%
1,509,716
-37,088
137
$45.6M 0.26%
152,743
-12,756
138
$44.7M 0.26%
294,866
+5,574
139
$44.5M 0.26%
182,504
-51,088
140
$44.2M 0.26%
223,422
+27,101
141
$43.9M 0.25%
369,024
+72,263
142
$42.9M 0.25%
506,457
+98,530
143
$42.7M 0.25%
1,355,224
+178,437
144
$42.6M 0.25%
552,512
-20,149
145
$42.3M 0.24%
185,744
+2,294
146
$41.7M 0.24%
169,620
-6,204
147
$41.5M 0.24%
31,632
+1,736
148
$41M 0.24%
489,388
-21,095
149
$40.7M 0.24%
86,448
+12,678
150
$40.6M 0.24%
155,162
-1,236
4 5
6
7 8