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
$22B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$144M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
A icon
Agilent Technologies
A
+$115M

Top Sells

1
+$190M
2
+$176M
3
+$134M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$95.8M

Sector Composition

1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.05%
4,770,265
-749,435
27
$228M 1.04%
1,322,926
-550,675
28
$227M 1.03%
7,948,725
-826,596
29
$219M 1%
7,884,622
-49,465
30
$215M 0.98%
1,108,480
+394,030
31
$209M 0.95%
2,435,198
-192,336
32
$207M 0.94%
3,515,495
+10,325
33
$206M 0.94%
972,305
+610,145
34
$197M 0.9%
2,428,478
+120,829
35
$195M 0.89%
13,071,712
+4,410,624
36
$187M 0.85%
650,729
-609,240
37
$184M 0.84%
2,208,300
-63,992
38
$183M 0.83%
1,413,851
-436,293
39
$181M 0.83%
3,256,994
+347,000
40
$175M 0.8%
7,067,368
-366,481
41
$166M 0.76%
2,185,888
-68,604
42
$165M 0.75%
2,149,445
+1,502,352
43
$162M 0.74%
1,704,043
-727,631
44
$159M 0.72%
3,891,536
-121,815
45
$159M 0.72%
1,828,780
-65,880
46
$158M 0.72%
2,831,807
-65,894
47
$157M 0.72%
2,223,496
+89,698
48
$157M 0.71%
2,296,756
-767,981
49
$156M 0.71%
981,545
-22,787
50
$156M 0.71%
808,013
-32,456
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