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
51
$115M 0.62%
+415,521
52
$113M 0.61%
796,378
+51,289
53
$111M 0.6%
717,662
-7,355
54
$109M 0.59%
1,809,510
-240,298
55
$109M 0.59%
1,152,598
-146,340
56
$108M 0.58%
2,170,410
-302,020
57
$108M 0.58%
4,970,207
-1,626,285
58
$105M 0.56%
529,280
-45,681
59
$104M 0.56%
1,646,200
-543,243
60
$103M 0.56%
1,743,685
-219,762
61
$102M 0.55%
711,979
-839,877
62
$101M 0.54%
2,241,993
-295,513
63
$98.2M 0.53%
987,224
-920,839
64
$97.5M 0.52%
1,135,748
-183,155
65
$97M 0.52%
1,045,225
-397,258
66
$97M 0.52%
654,407
-55,009
67
$96M 0.52%
3,979,171
-611,972
68
$93M 0.5%
+642,948
69
$91.6M 0.49%
1,630,839
+146,457
70
$91M 0.49%
1,681,002
-227,516
71
$90.9M 0.49%
1,518,357
+212,591
72
$90.5M 0.49%
239,197
-46,199
73
$90.2M 0.48%
433,823
-34,280
74
$89.7M 0.48%
630,046
-36,402
75
$89.6M 0.48%
312,548
-53,278
1 2
3
4 5