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
176
$27.8M 0.15%
440,443
+68,635
177
$27.8M 0.15%
1,152,066
-1,381,277
178
$27.7M 0.15%
340,227
+3,724
179
$27.2M 0.15%
156,757
-105,529
180
$26.9M 0.14%
638,671
-1,674,280
181
$25.5M 0.14%
429,237
-33,123
182
$25.4M 0.14%
315,262
-135,621
183
$25.2M 0.14%
300,109
+4,854
184
$25M 0.13%
108,615
-164,271
185
$24.9M 0.13%
437,737
+50,570
186
$24.9M 0.13%
389,690
+17,439
187
$24.8M 0.13%
80,757
+915
188
$24.2M 0.13%
456,467
+7,674
189
$23.9M 0.13%
146,469
+2,032
190
$23.9M 0.13%
158,191
-35,190
191
$22.6M 0.12%
205,270
+5,285
192
$21.9M 0.12%
135,527
-28,008
193
$20.9M 0.11%
128,522
-17,596
194
$20.9M 0.11%
328,488
+4,844
195
$20.7M 0.11%
1,807,551
+22,261
196
$20.6M 0.11%
179,421
+2,710
197
$19.7M 0.11%
140,931
-22,239
198
$19.6M 0.11%
208,959
-23,933
199
$19.5M 0.1%
153,836
-18,098
200
$19.1M 0.1%
129,481
-961,025
6 7
8
9 10