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
$18.6B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$81.9M
4
NEE icon
NextEra Energy
NEE
+$68.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M

Top Sells

1
+$293M
2
+$211M
3
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
A icon
Agilent Technologies
A
+$131M

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
326
$336K ﹤0.01%
3,218
-16,012
327
$329K ﹤0.01%
+9,471
328
$327K ﹤0.01%
30,704
-323,925
329
$323K ﹤0.01%
6,768
-52,564
330
$320K ﹤0.01%
+14,964
331
$302K ﹤0.01%
6,668
-301
332
$291K ﹤0.01%
2,876
-127
333
$287K ﹤0.01%
5,458
-244
334
$276K ﹤0.01%
5,580
335
$267K ﹤0.01%
4,057
-174
336
$223K ﹤0.01%
1,444
-15,231
337
$222K ﹤0.01%
4,498
-806
338
$215K ﹤0.01%
9,605
-422
339
$213K ﹤0.01%
+4,278
340
$208K ﹤0.01%
2,276
-98
341
$204K ﹤0.01%
17,797
-788
342
– –
-257,306
343
– –
-352,822
344
– –
-1,875
345
– –
-143,255
346
– –
-82,961
347
– –
-133,680
348
– –
-21,106
349
– –
-25,566
350
– –
-192,835
11 12 13
14
15