EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$58.4M
3
+$49.7M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
WST icon
West Pharmaceutical
WST
+$40M

Top Sells

1
+$175M
2
+$140M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
JPM icon
JPMorgan Chase
JPM
+$119M

Sector Composition

1 Technology 27.14%
2 Healthcare 15.78%
3 Financials 12.53%
4 Industrials 11.01%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.01%
38,943
-50,480
227
$1.92M 0.01%
42,417
+7,860
228
$1.88M 0.01%
9,490
+3,441
229
$1.64M 0.01%
37,697
230
$1.59M 0.01%
8,002
231
$1.57M 0.01%
31,092
-721
232
$1.41M 0.01%
26,864
-446
233
$1.33M 0.01%
107,770
+56,170
234
$1.3M 0.01%
30,987
+4,186
235
$1.3M 0.01%
+30,956
236
$1.29M 0.01%
2,813
237
$1.06M 0.01%
6,143
238
$1.02M 0.01%
17,720
-6,489
239
$991K 0.01%
2,008
240
$957K 0.01%
25,038
241
$943K 0.01%
4,938
242
$906K 0.01%
1,437
243
$904K 0.01%
89,980
+17,200
244
$884K ﹤0.01%
28,269
245
$843K ﹤0.01%
15,774
246
$838K ﹤0.01%
+16,138
247
$800K ﹤0.01%
113,511
248
$799K ﹤0.01%
+3,936
249
$791K ﹤0.01%
155,739
250
$773K ﹤0.01%
5,852
8 9
10
11 12