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
351
– –
-621,057
352
– –
-257,306
353
– –
-679,485
354
– –
-352,822
11 12 13 14
15