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
276
$8.53M 0.05%
+69,392
277
$8.39M 0.05%
498,106
+175,769
278
$8.36M 0.04%
25,974
-85
279
$7.96M 0.04%
+335,771
280
$7.84M 0.04%
110,459
-77,441
281
$7.75M 0.04%
209,080
+59,247
282
$7.74M 0.04%
94,734
+17,816
283
$7.69M 0.04%
76,335
-95,276
284
$7.62M 0.04%
43,247
+1,746
285
$7.53M 0.04%
97,089
+17,987
286
$7.39M 0.04%
195,900
+2,070
287
$6.42M 0.03%
18,578
+183
288
$6.37M 0.03%
+33,207
289
$5.33M 0.03%
48,545
+456
290
$5.31M 0.03%
23,262
+940
291
$5.01M 0.03%
23,168
-158,615
292
$4.36M 0.02%
44,400
+171
293
$4.3M 0.02%
11,845
+148
294
$4.1M 0.02%
18,090
+320
295
$3.99M 0.02%
+61,554
296
$3.71M 0.02%
50,569
+492
297
$2.72M 0.01%
58,386
+2,215
298
$2.58M 0.01%
+23,497
299
$2.54M 0.01%
+7,340
300
$2.16M 0.01%
8,928
+4,618
10 11
12
13 14