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
251
$2.54M 0.01%
91,495
-410
252
$2.25M 0.01%
31,682
253
$2.13M 0.01%
59,424
254
$1.97M 0.01%
10,877
-47
255
$1.96M 0.01%
86,061
-375
256
$1.27M 0.01%
18,973
-8,074
257
$1.16M 0.01%
31,816
258
$875K ﹤0.01%
64,222
259
$668K ﹤0.01%
28,929
260
$533K ﹤0.01%
10,247
-534
261
$460K ﹤0.01%
5,293
-211
262
$448K ﹤0.01%
9,219
-837
263
$380K ﹤0.01%
10,260
-927
264
$376K ﹤0.01%
6,251
-1,421
265
$359K ﹤0.01%
20,172
-294
266
$356K ﹤0.01%
7,686
-3,167
267
$352K ﹤0.01%
6,590
-2,729
268
$345K ﹤0.01%
9,673
269
$311K ﹤0.01%
6,000
270
$272K ﹤0.01%
3,351
-302
271
$269K ﹤0.01%
5,522
-1,164
272
$242K ﹤0.01%
91,664
-8,403
273
$233K ﹤0.01%
11,644
-3,477
274
$232K ﹤0.01%
19,625
275
$151K ﹤0.01%
10,648
-938
9 10
11
12 13