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
176
$21.7M 0.12%
690,692
-19,470
177
$20.4M 0.11%
178,108
+17,439
178
$19.8M 0.11%
207,281
-94,160
179
$19.8M 0.11%
235,045
+34,377
180
$19.2M 0.11%
246,963
-14,534
181
$19.1M 0.11%
56,768
+46
182
$18.9M 0.1%
270,190
-153,809
183
$17.9M 0.1%
41,519
-1,210
184
$17.6M 0.1%
+95,490
185
$17.1M 0.09%
202,527
-202,150
186
$17M 0.09%
63,000
-1,776
187
$16.6M 0.09%
407,546
-126,344
188
$16M 0.09%
69,755
-1,192
189
$15.8M 0.09%
45,530
+931
190
$15.8M 0.09%
156,011
+2,181
191
$15.7M 0.09%
209,268
+157,796
192
$15.4M 0.08%
+53,344
193
$15.3M 0.08%
227,163
-6,404
194
$15M 0.08%
250,981
+44,835
195
$14.5M 0.08%
48,547
-139
196
$13.8M 0.08%
188,810
-5,325
197
$13.3M 0.07%
165,757
-3,096
198
$12.8M 0.07%
121,657
+18,928
199
$12.8M 0.07%
+31,542
200
$12.6M 0.07%
120,547
-3,398
6 7
8
9 10