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
151
$36.5M 0.2%
462,241
-361,682
152
$35.8M 0.19%
277,163
-31,978
153
$35.6M 0.19%
624,668
+13,641
154
$35.3M 0.19%
119,903
+2,083
155
$35.3M 0.19%
462,429
-148,651
156
$35.3M 0.19%
1,069,924
+18,316
157
$34.7M 0.19%
54,874
+893
158
$34.6M 0.19%
247,186
+14,880
159
$33.7M 0.18%
70,942
+8,566
160
$33.5M 0.18%
136,361
-143,379
161
$33.3M 0.18%
301,881
-78,205
162
$32.5M 0.17%
230,761
+9,879
163
$32.3M 0.17%
288,567
+4,785
164
$31.9M 0.17%
352,936
-29,263
165
$31.8M 0.17%
136,138
-262,312
166
$31.6M 0.17%
101,693
+1,667
167
$31.5M 0.17%
1,033,501
-1,344,224
168
$31.2M 0.17%
+974,253
169
$30.9M 0.17%
97,009
-17,148
170
$30.8M 0.17%
139,935
+2,341
171
$29.7M 0.16%
624,975
-889,970
172
$29.7M 0.16%
192,138
+14,390
173
$29.6M 0.16%
446,189
+20,047
174
$29.6M 0.16%
331,338
+5,546
175
$28.5M 0.15%
13,017
+166
5 6
7
8 9