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
101
$65.6M 0.35%
242,719
-49,601
102
$65.1M 0.35%
783,675
-279,151
103
$64M 0.34%
648,121
-285,900
104
$63M 0.34%
199,111
-35,674
105
$62.5M 0.34%
855,440
-121,177
106
$57M 0.31%
1,196,310
-186,980
107
$56.4M 0.3%
1,253,844
-429,606
108
$55.2M 0.3%
151,766
-205,830
109
$54.8M 0.29%
249,857
-9,859
110
$52.1M 0.28%
386,155
+6,663
111
$52.1M 0.28%
623,959
+11,026
112
$51.3M 0.28%
96,273
-125,205
113
$51.3M 0.28%
325,623
+42,085
114
$51.3M 0.28%
477,959
+42,133
115
$50.5M 0.27%
1,284,610
-37,538
116
$49.5M 0.27%
582,431
-904,085
117
$49.5M 0.27%
1,066,367
-271,433
118
$48.1M 0.26%
811,844
-1,047,218
119
$47.6M 0.26%
1,041,422
-178,546
120
$47.5M 0.26%
375,204
+15,914
121
$47.2M 0.25%
1,555,940
-1,474,025
122
$46.9M 0.25%
236,209
+4,304
123
$46.6M 0.25%
192,099
+3,181
124
$46.5M 0.25%
9,347
-1,538
125
$45.9M 0.25%
98,407
+9,399
3 4
5
6 7