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
76
$88.1M 0.48%
695,347
-940,617
77
$87.5M 0.48%
918,486
-26,227
78
$87M 0.48%
469,279
-24,094
79
$87M 0.48%
352,830
+59,051
80
$86.3M 0.47%
205,782
-85,712
81
$85.4M 0.47%
179,814
-25,378
82
$85.1M 0.47%
756,700
-18,400
83
$85M 0.47%
1,610,612
-32,579
84
$84.8M 0.47%
88,789
-36,074
85
$84.2M 0.46%
458,373
+42,850
86
$82.8M 0.46%
1,714,146
-2,384
87
$81.2M 0.45%
188,104
-60,640
88
$81.2M 0.45%
787,696
-32,186
89
$79.8M 0.44%
1,040,127
-283,142
90
$79.3M 0.44%
315,490
-66,974
91
$78.9M 0.43%
964,088
-35,456
92
$77.1M 0.42%
2,231,382
-528,268
93
$76.2M 0.42%
321,333
-439,269
94
$74.4M 0.41%
1,157,797
+252,869
95
$73.4M 0.4%
972,608
-43,865
96
$73.3M 0.4%
1,247,956
+22,237
97
$71.3M 0.39%
1,214,603
-41,652
98
$70.7M 0.39%
636,935
-221,339
99
$70.4M 0.39%
847,104
+81,700
100
$70.1M 0.39%
298,368
-121,700
2 3
4
5 6