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
151
$40.4M 0.23%
473,374
-52,336
152
$40.2M 0.23%
130,167
+4,615
153
$39.7M 0.23%
635,040
+26,672
154
$39.5M 0.23%
457,573
-22,250
155
$39M 0.23%
466,278
+20,621
156
$38.7M 0.22%
77,115
+53,924
157
$38.3M 0.22%
894,245
+29,389
158
$38.1M 0.22%
604,655
+85,114
159
$37.8M 0.22%
189,083
+4,567
160
$36.9M 0.21%
934,813
+179,762
161
$36.2M 0.21%
164,835
-105,779
162
$35.8M 0.21%
122,810
+76,142
163
$34.8M 0.2%
188,002
+8,764
164
$34.7M 0.2%
163,272
-88,815
165
$34.6M 0.2%
1,316,419
+298,402
166
$33.9M 0.2%
1,265,311
+96,712
167
$33.9M 0.2%
786,086
-357,800
168
$33.7M 0.2%
98,600
-27,184
169
$32.5M 0.19%
46,971
+4,066
170
$32.5M 0.19%
954,719
+613,328
171
$32M 0.19%
144,765
-4,512
172
$31.6M 0.18%
147,069
+66,989
173
$31.6M 0.18%
189,892
-6,067
174
$31.4M 0.18%
392,824
+376,106
175
$31.3M 0.18%
332,029
-4,607
5 6
7
8 9