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
126
$50.8M 0.28%
1,172,265
-203,252
127
$50.6M 0.28%
1,229,698
-542,627
128
$50.2M 0.28%
405,602
-19,181
129
$49.8M 0.27%
353,918
+80,147
130
$49.5M 0.27%
746,999
+8,024
131
$49.4M 0.27%
351,668
-17,144
132
$49.2M 0.27%
330,616
+23,811
133
$49M 0.27%
1,923,571
-48,472
134
$48.3M 0.27%
638,755
+14,620
135
$47.6M 0.26%
710,737
+359,960
136
$47M 0.26%
1,177,961
-7,440
137
$47M 0.26%
1,041,283
-63,813
138
$46.6M 0.26%
124,479
-4,640
139
$46.5M 0.26%
556,549
-22,687
140
$45.2M 0.25%
340,386
-109,286
141
$44.3M 0.24%
134,705
-40,028
142
$43.8M 0.24%
596,606
-35,275
143
$43.6M 0.24%
291,646
-7,366
144
$43.5M 0.24%
485,692
-7,500
145
$43.2M 0.24%
+384,944
146
$43M 0.24%
36,896
-1,294
147
$41.7M 0.23%
1,334,285
-30,052
148
$40.9M 0.22%
380,536
-564,191
149
$39.4M 0.22%
166,795
-775,740
150
$39M 0.21%
202,767
-67,886
4 5
6
7 8