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
301
$2.13M 0.01%
+27,828
302
$1.97M 0.01%
54,884
+952
303
$1.9M 0.01%
+58,732
304
$1.79M 0.01%
+6,487
305
$1.77M 0.01%
+88,560
306
$1.59M 0.01%
6,306
307
$959K 0.01%
15,862
-2,795
308
$832K ﹤0.01%
+43,382
309
$818K ﹤0.01%
9,983
+4,601
310
$681K ﹤0.01%
14,078
-1,150,078
311
$669K ﹤0.01%
50,786
+22,674
312
$624K ﹤0.01%
37,049
-71,508
313
$591K ﹤0.01%
5,239
-39,969
314
$548K ﹤0.01%
1,559
315
$545K ﹤0.01%
17,084
316
$543K ﹤0.01%
58,629
317
$471K ﹤0.01%
11,233
-139,272
318
$408K ﹤0.01%
2,098
-22,097
319
$396K ﹤0.01%
10,452
-14,348
320
$383K ﹤0.01%
4,499
321
$366K ﹤0.01%
9,003
322
$351K ﹤0.01%
7,568
-99,247
323
$344K ﹤0.01%
180
-338
324
$340K ﹤0.01%
8,882
-41,189
325
$338K ﹤0.01%
7,265
-65,863
11 12
13
14 15