EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$191M
3
+$148M
4
DD icon
DuPont de Nemours
DD
+$147M
5
PFE icon
Pfizer
PFE
+$130M

Top Sells

1
+$265M
2
+$243M
3
+$237M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142M 0.47%
3,739,232
-190,487
77
$141M 0.47%
950,384
-53,195
78
$141M 0.47%
1,036,358
-1,413,727
79
$140M 0.47%
1,256,395
-2,052,537
80
$140M 0.47%
7,693,469
-160,277
81
$139M 0.47%
3,663,100
-79,908
82
$138M 0.46%
1,283,204
-27,258
83
$135M 0.45%
629,496
-12,293
84
$129M 0.43%
3,510,512
-173,432
85
$123M 0.41%
3,288,205
-900,134
86
$120M 0.4%
8,013,053
-630,977
87
$119M 0.4%
1,861,423
-730,242
88
$114M 0.38%
+1,602,520
89
$114M 0.38%
7,107,123
-153,903
90
$110M 0.37%
3,310,371
-333,549
91
$104M 0.35%
5,521,373
+546,435
92
$104M 0.35%
1,738,029
-1,947,975
93
$104M 0.35%
1,087,937
+34,508
94
$102M 0.34%
2,084,779
-59,632
95
$96.5M 0.32%
1,994,692
+1,493,566
96
$94.4M 0.32%
1,562,549
-29,696
97
$94M 0.31%
5,209,389
-289,461
98
$89.2M 0.3%
2,150,458
+213,124
99
$89M 0.3%
930,063
-48,919
100
$84.1M 0.28%
+1,464,442
2 3
4
5 6