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
126
$34.3M 0.16%
344,388
-9,095
127
$33.3M 0.15%
321,576
-669,152
128
$31.4M 0.14%
623,845
+45,269
129
$30.6M 0.14%
374,245
+35,407
130
$29.8M 0.14%
271,723
+19,199
131
$29.8M 0.14%
8,010
-3,151
132
$28.5M 0.13%
721,011
+66,399
133
$27.5M 0.13%
238,901
-22,325
134
$27M 0.12%
159,380
-1,385
135
$26.9M 0.12%
58,302
+3,326
136
$26.9M 0.12%
576,103
+31,886
137
$26.7M 0.12%
488,733
+73,329
138
$26.2M 0.12%
473,592
+78,788
139
$25.2M 0.11%
841,298
+78,335
140
$25.2M 0.11%
+272,270
141
$24.9M 0.11%
287,552
-35,810
142
$24.8M 0.11%
329,845
+26,857
143
$23.3M 0.11%
281,498
-38,288
144
$23.1M 0.11%
143,391
-837
145
$22.9M 0.1%
204,824
-28,174
146
$22.7M 0.1%
509,173
+50,583
147
$22.6M 0.1%
208,085
+39,808
148
$22.4M 0.1%
150,360
-15,142
149
$21.9M 0.1%
256,773
-43,945
150
$21.5M 0.1%
214,943
-21,064
4 5
6
7 8