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
101
$89.6M 0.41%
766,846
+549,180
102
$89.4M 0.41%
746,441
-137,509
103
$81.9M 0.37%
333,878
-66,940
104
$81.8M 0.37%
486,938
-799,400
105
$78.6M 0.36%
5,029,226
-144,742
106
$77.3M 0.35%
1,663,180
-56,210
107
$76.8M 0.35%
1,082,841
+16,042
108
$73.9M 0.34%
648,353
-198,739
109
$72.3M 0.33%
787,649
-31,651
110
$71.4M 0.33%
+1,030,395
111
$68.5M 0.31%
822,493
-247,827
112
$68.2M 0.31%
774,842
-29,182
113
$68.1M 0.31%
489,491
+392,573
114
$65.9M 0.3%
1,381,585
+1,255,540
115
$64.9M 0.3%
1,408,553
+796,473
116
$63.7M 0.29%
1,727,381
-52,036
117
$61.9M 0.28%
2,237,135
+506,961
118
$56.9M 0.26%
316,463
+91,791
119
$53.2M 0.24%
703,151
-387,169
120
$52.7M 0.24%
1,412,732
+210,452
121
$50.7M 0.23%
2,059,958
-88,386
122
$49M 0.22%
399,518
-466,769
123
$45.4M 0.21%
1,284,482
+614,964
124
$42.3M 0.19%
413,643
+335,239
125
$36.5M 0.17%
407,399
-920,172
3 4
5
6 7