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
26
$172M 0.92%
1,735,817
-115,374
27
$164M 0.88%
1,320,952
+297,071
28
$162M 0.87%
7,151,008
-3,459,632
29
$160M 0.86%
3,029,508
-1,195,531
30
$158M 0.85%
3,745,139
-1,210,838
31
$154M 0.83%
2,386,225
-214,791
32
$152M 0.82%
301,934
-90,426
33
$151M 0.81%
876,480
-73,840
34
$147M 0.79%
2,003,076
+917,457
35
$146M 0.79%
3,738,903
-562,299
36
$142M 0.76%
863,488
-176,897
37
$137M 0.73%
1,304,798
-167,017
38
$130M 0.7%
2,323,206
-1,717,181
39
$127M 0.68%
524,309
-31,760
40
$126M 0.68%
395,457
-157,754
41
$126M 0.67%
3,048,666
-5,149,548
42
$125M 0.67%
2,260,320
-174,633
43
$125M 0.67%
429,302
+76,023
44
$125M 0.67%
842,074
-330,002
45
$124M 0.67%
520,719
-464,982
46
$122M 0.66%
1,187,074
-286,610
47
$122M 0.65%
1,870,640
-1,248,000
48
$119M 0.64%
2,500,559
-828,374
49
$116M 0.63%
1,596,893
-1,068,841
50
$116M 0.63%
870,185
-142,716
1
2
3 4 5