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
51
$126M 0.69%
1,030,487
-34,353
52
$126M 0.69%
5,123,650
+57,267
53
$124M 0.68%
15,376
-5,008
54
$117M 0.64%
397,447
-13,270
55
$113M 0.62%
887,725
-172,125
56
$110M 0.6%
1,333,110
-56,274
57
$106M 0.58%
380,676
-12,916
58
$105M 0.58%
1,164,134
-232,313
59
$103M 0.57%
3,633,612
-130,279
60
$101M 0.55%
324,447
+62,706
61
$100M 0.55%
1,948,033
-85,312
62
$99.6M 0.55%
493,682
-13,800
63
$98.8M 0.54%
4,138,626
+1,531,061
64
$98.8M 0.54%
3,496,912
+221,705
65
$98.3M 0.54%
136,807
-5,639
66
$97.6M 0.54%
418,976
-105,847
67
$97M 0.53%
229,679
-79,057
68
$96.8M 0.53%
393,802
+24,988
69
$94.7M 0.52%
2,154,560
-1,543
70
$93.5M 0.51%
1,014,655
+11,912
71
$93.2M 0.51%
574,421
-49,417
72
$92.3M 0.51%
1,216,443
-63,725
73
$89.5M 0.49%
959,885
-95,087
74
$89.4M 0.49%
367,218
+2,392
75
$88.5M 0.49%
438,383
-12,782
1 2
3
4 5