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
51
$154M 0.7%
2,661,662
+127,695
52
$152M 0.69%
4,839,882
-151,573
53
$147M 0.67%
+5,486,156
54
$147M 0.67%
3,443,737
-646,822
55
$146M 0.67%
2,957,223
-60,431
56
$140M 0.64%
988,620
-123,599
57
$140M 0.64%
1,082,528
+206,142
58
$138M 0.63%
1,122,740
-226,618
59
$136M 0.62%
3,349,360
-847,711
60
$136M 0.62%
4,207,104
-125,820
61
$133M 0.61%
1,069,114
-135,751
62
$131M 0.6%
955,628
-29,147
63
$131M 0.6%
1,397,108
-222,760
64
$130M 0.59%
1,331,722
-39,245
65
$130M 0.59%
3,105,365
+1,430,018
66
$129M 0.59%
2,581,959
+288,726
67
$129M 0.59%
925,525
+153,534
68
$128M 0.58%
2,684,146
+430,955
69
$127M 0.58%
1,904,317
-53,668
70
$125M 0.57%
739,134
+22,385
71
$123M 0.56%
2,299,351
-25,642
72
$121M 0.55%
1,135,145
-247,419
73
$120M 0.55%
306,794
-87,059
74
$119M 0.54%
1,419,775
-352,473
75
$118M 0.54%
1,564,032
-22,874
1 2
3
4 5