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
151
$20.4M 0.09%
255,858
+94,769
152
$20.3M 0.09%
418,597
-73,530
153
$20M 0.09%
356,476
-3,396,344
154
$19.7M 0.09%
295,433
-3,095
155
$19.5M 0.09%
407,833
+22,275
156
$19.1M 0.09%
247,690
+3,505
157
$19.1M 0.09%
260,776
-65,595
158
$18.8M 0.09%
+158,993
159
$18.6M 0.08%
117,921
+11,593
160
$18.2M 0.08%
187,168
-1,449
161
$18.1M 0.08%
+367,297
162
$18M 0.08%
498,824
+135,990
163
$17.9M 0.08%
402,038
+26,054
164
$17.4M 0.08%
196,006
+34,164
165
$17.2M 0.08%
65,645
+7,498
166
$16.9M 0.08%
264,733
-80,141
167
$16.7M 0.08%
268,540
+15,790
168
$16.4M 0.07%
89,914
-695
169
$16.1M 0.07%
836,876
-869,839
170
$15.5M 0.07%
266,818
+26,423
171
$15M 0.07%
1,538,646
-11,986
172
$14.6M 0.07%
270,661
-2,095
173
$14.4M 0.07%
161,897
-12,571
174
$14.3M 0.07%
475,367
+9,324
175
$14.1M 0.06%
222,951
-2,131
5 6
7
8 9