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
251
$719K ﹤0.01%
3,826
-4,172
252
$707K ﹤0.01%
73,315
253
$689K ﹤0.01%
3,241
254
$683K ﹤0.01%
+11,894
255
$670K ﹤0.01%
3,034
256
$665K ﹤0.01%
3,266
257
$540K ﹤0.01%
20,700
258
$534K ﹤0.01%
+7,307
259
$517K ﹤0.01%
+15,474
260
$501K ﹤0.01%
25,611
-7,681
261
$487K ﹤0.01%
26,755
262
$414K ﹤0.01%
18,562
-7,451
263
$371K ﹤0.01%
7,701
264
$345K ﹤0.01%
3,454
265
$326K ﹤0.01%
1,051
266
$255K ﹤0.01%
10,240
-38,072
267
$248K ﹤0.01%
634
-60,392
268
$244K ﹤0.01%
1,838
-6,583
269
$240K ﹤0.01%
+5,103
270
$225K ﹤0.01%
+754
271
$220K ﹤0.01%
231
+20
272
$218K ﹤0.01%
13,686
-21,873
273
$204K ﹤0.01%
+2,210
274
$70.2K ﹤0.01%
15,461
-24
275
– –
-1,165,177
8 9 10
11
12