EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$58.4M
3
+$49.7M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
WST icon
West Pharmaceutical
WST
+$40M

Top Sells

1
+$175M
2
+$140M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
JPM icon
JPMorgan Chase
JPM
+$119M

Sector Composition

1 Technology 27.14%
2 Healthcare 15.78%
3 Financials 12.53%
4 Industrials 11.01%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.88%
173,572
-16,523
27
$161M 0.88%
482,698
-96,922
28
$160M 0.88%
325,136
-72,299
29
$159M 0.87%
722,403
-464,891
30
$152M 0.84%
545,171
-108,580
31
$148M 0.81%
231,841
-18,750
32
$147M 0.81%
77,076
-37,187
33
$146M 0.8%
259,153
+56,096
34
$144M 0.79%
116,950
-1,476
35
$143M 0.79%
420,159
-97,599
36
$143M 0.79%
3,180,593
+419,616
37
$143M 0.78%
391,304
-130,723
38
$140M 0.77%
496,576
-1,236
39
$138M 0.76%
2,019,762
-56,688
40
$138M 0.76%
525,899
+164,634
41
$138M 0.76%
307,275
+69,878
42
$137M 0.75%
949,832
-32,199
43
$137M 0.75%
680,915
+49,768
44
$134M 0.74%
621,375
-181,650
45
$134M 0.73%
942,102
+22,358
46
$133M 0.73%
1,354,172
-166,021
47
$133M 0.73%
174,373
-980
48
$132M 0.72%
261,875
-81,509
49
$129M 0.71%
1,192,105
-47,043
50
$129M 0.71%
1,267,646
+117,328
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2
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