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
151
$39M 0.21%
258,601
+13,648
152
$34.6M 0.19%
+128,299
153
$33.8M 0.19%
99,187
-2,885
154
$33.4M 0.18%
129,238
-7,502
155
$33.3M 0.18%
967,268
-196,265
156
$32.7M 0.18%
384,318
-22,607
157
$32.4M 0.18%
116,118
-3,010
158
$32.1M 0.18%
231,376
-13,648
159
$32.1M 0.18%
871,878
+675,691
160
$31.3M 0.17%
373,284
-11,444
161
$31M 0.17%
64,009
-17,399
162
$30.3M 0.17%
236,094
-13,255
163
$30.2M 0.17%
1,133,986
-107,383
164
$29.8M 0.16%
208,327
-10,434
165
$29.6M 0.16%
149,280
-5,436
166
$26.6M 0.15%
678,667
+326,708
167
$25M 0.14%
162,772
+1,297
168
$23.4M 0.13%
+30,340
169
$23.4M 0.13%
455,855
+115,428
170
$23.2M 0.13%
65,973
-3,822
171
$23.1M 0.13%
1,211,840
-557,235
172
$22.6M 0.12%
165,434
+163,874
173
$22.5M 0.12%
65,034
-44,399
174
$22.1M 0.12%
39,171
-17,756
175
$22M 0.12%
178,137
-538,065
5 6
7
8 9