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
101
$68.8M 0.38%
410,873
-79,267
102
$67.6M 0.37%
435,323
-35,738
103
$66.3M 0.36%
650,757
-32,855
104
$66M 0.36%
220,117
+48,027
105
$66M 0.36%
502,897
-58,655
106
$65.5M 0.36%
2,009,638
-271,257
107
$64.7M 0.36%
1,692,181
-995,360
108
$64.6M 0.36%
125,701
-319,530
109
$62.9M 0.35%
306,808
-11,720
110
$62.5M 0.34%
205,740
-8,507
111
$60.8M 0.33%
150,118
-1,732
112
$60.3M 0.33%
2,344,509
-171,563
113
$58.2M 0.32%
693,112
-27,546
114
$57.4M 0.32%
1,171,103
+232,547
115
$56.3M 0.31%
878,300
-49,132
116
$54.8M 0.3%
109,831
-2,647
117
$54.5M 0.3%
2,067,364
-139,123
118
$52.7M 0.29%
459,515
+5,502
119
$52.4M 0.29%
643,013
-47,492
120
$52.4M 0.29%
1,145,789
-53,273
121
$52.2M 0.29%
185,813
-80,025
122
$52.1M 0.29%
1,043,851
-74,014
123
$52M 0.29%
682,142
+647,631
124
$52M 0.29%
854,965
+46,522
125
$50.9M 0.28%
815,336
-37,397
3 4
5
6 7