EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$54.8B
$719K ﹤0.01%
3,826
-4,172
NMFC icon
252
New Mountain Finance
NMFC
$771M
$707K ﹤0.01%
73,315
COF icon
253
Capital One
COF
$122B
$689K ﹤0.01%
3,241
TPG icon
254
TPG
TPG
$6.96B
$683K ﹤0.01%
+11,894
WM icon
255
Waste Management
WM
$97.1B
$670K ﹤0.01%
3,034
PANW icon
256
Palo Alto Networks
PANW
$122B
$665K ﹤0.01%
3,266
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.52B
$540K ﹤0.01%
20,700
AFRM icon
258
Affirm
AFRM
$15.6B
$534K ﹤0.01%
+7,307
YOU icon
259
Clear Secure
YOU
$4.76B
$517K ﹤0.01%
+15,474
GPK icon
260
Graphic Packaging
GPK
$3.61B
$501K ﹤0.01%
25,611
-7,681
MAC icon
261
Macerich
MAC
$5.24B
$487K ﹤0.01%
26,755
KRG icon
262
Kite Realty
KRG
$5.64B
$414K ﹤0.01%
18,562
-7,451
PZZA icon
263
Papa John's
PZZA
$1.03B
$371K ﹤0.01%
7,701
BAH icon
264
Booz Allen Hamilton
BAH
$9.51B
$345K ﹤0.01%
3,454
AJG icon
265
Arthur J. Gallagher & Co
AJG
$58.7B
$326K ﹤0.01%
1,051
PRVA icon
266
Privia Health
PRVA
$2.92B
$255K ﹤0.01%
10,240
-38,072
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$248K ﹤0.01%
634
-60,392
DVA icon
268
DaVita
DVA
$10.4B
$244K ﹤0.01%
1,838
-6,583
ZWS icon
269
Zurn Elkay Water Solutions
ZWS
$8.5B
$240K ﹤0.01%
+5,103
VEEV icon
270
Veeva Systems
VEEV
$29.9B
$225K ﹤0.01%
+754
GWW icon
271
W.W. Grainger
GWW
$54.4B
$220K ﹤0.01%
231
+20
CWK icon
272
Cushman & Wakefield Ltd
CWK
$3.11B
$218K ﹤0.01%
13,686
-21,873
NFG icon
273
National Fuel Gas
NFG
$8.65B
$204K ﹤0.01%
+2,210
LYG icon
274
Lloyds Banking Group
LYG
$81.6B
$70.2K ﹤0.01%
15,461
-24
CW icon
275
Curtiss-Wright
CW
$25.8B
– –
-12,093
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