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
176
$30.6M 0.18%
686,149
-24,966
177
$29.8M 0.17%
184,010
-2,296
178
$29M 0.17%
342,465
+177,306
179
$28.2M 0.16%
126,852
-12,462
180
$28.1M 0.16%
233,373
+15,169
181
$27.2M 0.16%
128,862
-4,639
182
$27M 0.16%
101,194
+15,390
183
$26.8M 0.16%
1,822,834
+343,753
184
$26.7M 0.15%
1,054,318
-37,997
185
$26.1M 0.15%
141,930
+11,472
186
$25.8M 0.15%
379,211
-14,358
187
$25.8M 0.15%
198,830
+7,529
188
$25.7M 0.15%
211,865
-283,449
189
$24.5M 0.14%
211,957
-7,659
190
$24.3M 0.14%
+80,112
191
$24.1M 0.14%
107,175
-597
192
$23.9M 0.14%
193,239
+88,378
193
$23.1M 0.13%
506,614
194
$23.1M 0.13%
449,494
-6,083
195
$22.6M 0.13%
+248,012
196
$21.9M 0.13%
344,430
-27,420
197
$21.3M 0.12%
333,629
-67,055
198
$20.8M 0.12%
+472,420
199
$20.8M 0.12%
316,583
-379,844
200
$20.2M 0.12%
61,028
-2,616
6 7
8
9 10