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
201
$19.8M 0.11%
179,557
-38,230
202
$19.6M 0.11%
106,257
-1,432
203
$19M 0.11%
102,555
+7,383
204
$18.9M 0.11%
820,294
-4,545
205
$18.7M 0.11%
818,767
+319,542
206
$18.5M 0.11%
76,990
+383
207
$18M 0.1%
527,140
-7,139
208
$18M 0.1%
384,061
+66,501
209
$17.6M 0.1%
228,729
-103,755
210
$16.8M 0.1%
113,199
-45,075
211
$16.5M 0.1%
388,954
+58,262
212
$16.4M 0.09%
79,415
-33,377
213
$16.2M 0.09%
303,365
+5,504
214
$15.7M 0.09%
93,980
215
$15.7M 0.09%
272,756
-12,746
216
$15.4M 0.09%
88,720
-3,267
217
$15.1M 0.09%
109,193
-4,066
218
$15M 0.09%
738,650
-200,485
219
$14.9M 0.09%
107,544
220
$14.9M 0.09%
149,492
+100,529
221
$14.9M 0.09%
209,601
-3,785
222
$14.4M 0.08%
1,276,630
+2,988
223
$14.3M 0.08%
476,039
+1,216
224
$14.3M 0.08%
750,692
+2,322
225
$14.2M 0.08%
1,018,114
+2,057
7 8
9
10 11