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
76
$89.5M 0.48%
1,216,810
-458,198
77
$88.6M 0.48%
504,278
+47,313
78
$87.7M 0.47%
977,352
-123,398
79
$86.3M 0.46%
387,950
-18,828
80
$85.5M 0.46%
1,010,992
-142,712
81
$84M 0.45%
440,604
-88,488
82
$83.9M 0.45%
1,620,322
-513,560
83
$83.5M 0.45%
618,563
-547
84
$81.9M 0.44%
354,672
-68,647
85
$80.1M 0.43%
900,421
-324,283
86
$79.8M 0.43%
1,696,683
-1,443,309
87
$79.7M 0.43%
653,120
-26,180
88
$77.1M 0.41%
664,944
-264,779
89
$74M 0.4%
2,237,350
+497,064
90
$73.5M 0.39%
918,290
-182,657
91
$73M 0.39%
2,134,052
-351,482
92
$71.8M 0.39%
3,846,480
-568,891
93
$71.7M 0.39%
1,466,551
-219,997
94
$70.7M 0.38%
361,634
-238,367
95
$69.7M 0.37%
1,034,232
-882,346
96
$67.9M 0.36%
459,147
-162,044
97
$67.7M 0.36%
506,891
-156,846
98
$67.1M 0.36%
169,662
-2,986
99
$66.5M 0.36%
830,893
-113,172
100
$66.3M 0.36%
288,668
+4,720
2 3
4
5 6