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
251
$10.5M 0.06%
44,792
-9,741
252
$10.4M 0.06%
123,462
+1,186
253
$10.3M 0.06%
118,719
-36,665
254
$10.3M 0.06%
63,645
-22,869
255
$10.2M 0.05%
75,462
+4,544
256
$10M 0.05%
348,270
+123,267
257
$9.9M 0.05%
21,363
+13,305
258
$9.86M 0.05%
95,158
-15,343
259
$9.82M 0.05%
28,593
-12,232
260
$9.72M 0.05%
+78,941
261
$9.68M 0.05%
2,378,653
+867,993
262
$9.67M 0.05%
237,626
-75,683
263
$9.59M 0.05%
57,303
+20,833
264
$9.59M 0.05%
165,599
+11,839
265
$9.58M 0.05%
126,565
+1,258
266
$9.5M 0.05%
255,826
-83,959
267
$9.45M 0.05%
34,675
+319
268
$9.18M 0.05%
371,787
+15,011
269
$9.17M 0.05%
60,065
+339
270
$8.97M 0.05%
+87,023
271
$8.91M 0.05%
58,162
+572
272
$8.82M 0.05%
87,274
+819
273
$8.59M 0.05%
304,469
+12,288
274
$8.57M 0.05%
344,932
+13,929
275
$8.55M 0.05%
279,665
+11,291
9 10
11
12 13