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
76
$117M 0.53%
1,312,437
+77,007
77
$117M 0.53%
2,630,885
-995,837
78
$117M 0.53%
4,285,675
+109,042
79
$117M 0.53%
985,331
-91,958
80
$117M 0.53%
2,103,941
+1,212,836
81
$114M 0.52%
2,650,769
+914,372
82
$113M 0.52%
3,967,707
-724,435
83
$111M 0.51%
56,555
-1,598
84
$109M 0.5%
684,264
+594,915
85
$109M 0.5%
554,897
-20,199
86
$107M 0.49%
498,380
-141,024
87
$102M 0.47%
6,681,022
+1,440,260
88
$102M 0.46%
1,273,083
-475,792
89
$102M 0.46%
1,426,744
-39,798
90
$101M 0.46%
731,416
+115,036
91
$98.8M 0.45%
2,413,746
-77,481
92
$96.7M 0.44%
217,020
-6,401
93
$95.9M 0.44%
724,643
-15,557
94
$94.6M 0.43%
+229,460
95
$94.5M 0.43%
1,293,398
-62,449
96
$93.2M 0.42%
1,848,401
-23,459
97
$91.4M 0.42%
4,125,842
-215,552
98
$91.4M 0.42%
1,774,025
+10,855
99
$91.1M 0.41%
+3,018,114
100
$90.3M 0.41%
1,362,653
-41,701
2 3
4
5 6