EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$528M 3.06%
1,551,649
-256,485
2
$331M 1.91%
1,705,214
-125,240
3
$320M 1.85%
3,689,930
-1,030,810
4
$250M 1.45%
3,887,737
+787,687
5
$242M 1.4%
503,592
+1,594
6
$238M 1.38%
828,925
-178,206
7
$236M 1.37%
1,499,736
-17,430
8
$229M 1.32%
1,573,192
-58,786
9
$210M 1.21%
4,053,904
-102,026
10
$209M 1.21%
1,072,501
-80,166
11
$194M 1.12%
1,451,944
-74,374
12
$188M 1.09%
2,620,822
+1,021,770
13
$184M 1.07%
6,427,092
+693,858
14
$180M 1.04%
471,055
-51,794
15
$179M 1.04%
382,720
-19,157
16
$176M 1.02%
976,565
-37,577
17
$174M 1.01%
359,204
-36,030
18
$172M 1%
1,279,116
-61,107
19
$162M 0.94%
475,601
-26,821
20
$159M 0.92%
1,380,672
-18,961
21
$159M 0.92%
2,293,521
+292,069
22
$155M 0.9%
2,725,178
-160,192
23
$149M 0.86%
1,522,072
-91,710
24
$148M 0.86%
2,617,682
+48,730
25
$147M 0.85%
887,497
+10,530
1
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