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
$18.6B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$115M
3
+$93M
4
NEE icon
NextEra Energy
NEE
+$67.2M
5
EMR icon
Emerson Electric
EMR
+$47.1M

Top Sells

1
+$312M
2
+$217M
3
+$212M
4
META icon
Meta Platforms (Facebook)
META
+$146M
5
A icon
Agilent Technologies
A
+$142M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.03%
3 Financials 13.63%
4 Consumer Discretionary 9.55%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.07%
933,491
-225,356
227
$13M 0.07%
116,176
-45,970
228
$13M 0.07%
232,590
+5,300
229
$12.8M 0.07%
50,692
-36,409
230
$12.7M 0.07%
192,408
-60,176
231
$12.7M 0.07%
898,404
-287,482
232
$12.7M 0.07%
34,320
-218,880
233
$12.7M 0.07%
43,545
234
$12.6M 0.07%
706,642
+118,347
235
$12.5M 0.07%
114,938
-46,053
236
$12.1M 0.07%
348,254
-128,351
237
$11.9M 0.06%
487,331
+10,613
238
$11.8M 0.06%
+48,817
239
$11.6M 0.06%
25,361
+227
240
$11.6M 0.06%
146,662
-46,031
241
$11.5M 0.06%
204,964
-78,072
242
$11.4M 0.06%
+40,181
243
$11.2M 0.06%
189,763
+2,809
244
$11.2M 0.06%
+20,122
245
$11.2M 0.06%
+229,668
246
$11.1M 0.06%
160,211
+18,821
247
$10.8M 0.06%
345,117
+13,929
248
$10.8M 0.06%
67,648
-9,377
249
$10.6M 0.06%
171,099
-165,713
250
$10.6M 0.06%
+212,108
8 9
10
11 12