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
126
$44.8M 0.24%
3,592,603
-420,940
127
$44.8M 0.24%
32,339
+566
128
$44.6M 0.24%
239,370
+16,202
129
$44.5M 0.24%
+220,772
130
$44.1M 0.24%
249,315
+56,937
131
$43.6M 0.23%
116,634
+2,058
132
$43.3M 0.23%
1,667,028
+29,782
133
$42.4M 0.23%
240,250
+33,634
134
$42.4M 0.23%
+936,181
135
$42M 0.23%
85,637
-8,519
136
$41.6M 0.22%
464,433
+296,101
137
$41.3M 0.22%
+600,130
138
$41.3M 0.22%
275,633
-13,363
139
$40.1M 0.22%
291,915
-137,476
140
$39.7M 0.21%
1,844,690
+685,481
141
$39.6M 0.21%
779,429
+399,552
142
$39.2M 0.21%
64,165
+999
143
$38.7M 0.21%
145,761
-194,060
144
$38.5M 0.21%
233,036
-129,299
145
$38.4M 0.21%
327,566
-159,840
146
$37.8M 0.2%
103,662
-7,308
147
$37.3M 0.2%
69,883
-2,065
148
$37.2M 0.2%
363,747
-73,344
149
$37.1M 0.2%
579,288
+9,666
150
$36.7M 0.2%
482,613
+7,868
4 5
6
7 8