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
$22B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$144M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
A icon
Agilent Technologies
A
+$115M

Top Sells

1
+$190M
2
+$176M
3
+$134M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$95.8M

Sector Composition

1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.02%
18,096
-81
227
$5.33M 0.02%
+64,097
228
$4.82M 0.02%
31,574
-11,637
229
$4.57M 0.02%
40,315
-180
230
$4.51M 0.02%
16,586
-75
231
$4.5M 0.02%
101,530
-453
232
$4.41M 0.02%
199,038
+9,662
233
$4.28M 0.02%
3,621
+173
234
$4.28M 0.02%
45,539
-269
235
$4.26M 0.02%
96,978
-331,712
236
$4.18M 0.02%
262,658
+34,188
237
$4.16M 0.02%
16,994
-4,864
238
$3.97M 0.02%
444,782
-25,225
239
$3.85M 0.02%
41,782
+1,349
240
$3.79M 0.02%
21,321
+11,231
241
$3.67M 0.02%
70,510
-313
242
$3.64M 0.02%
20,220
-90
243
$3.52M 0.02%
204,668
+12,669
244
$3.5M 0.02%
+102,951
245
$3.48M 0.02%
+89,843
246
$3.42M 0.02%
23,424
-104
247
$3.31M 0.02%
630,862
+32,649
248
$3.21M 0.01%
25,054
-111
249
$3.19M 0.01%
42,980
-184
250
$2.95M 0.01%
219,092
-964
8 9
10
11 12