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
201
$9.37M 0.04%
387,626
+51,828
202
$8.78M 0.04%
+380,060
203
$8.32M 0.04%
302,136
+132,062
204
$8.13M 0.04%
43,040
-2,338
205
$8.02M 0.04%
223,995
+16,949
206
$7.85M 0.04%
128,500
-56,320
207
$7.59M 0.03%
60,923
-170
208
$7.33M 0.03%
161,306
-18,299
209
$7.21M 0.03%
81,600
-21,463
210
$7.09M 0.03%
51,328
-16,032
211
$7.04M 0.03%
26,487
-118
212
$6.96M 0.03%
58,892
-261
213
$6.9M 0.03%
42,613
-189
214
$6.59M 0.03%
26,891
-120
215
$6.53M 0.03%
+425,255
216
$6.41M 0.03%
319,012
-1,416
217
$6.3M 0.03%
1,447,280
-6,480
218
$6.17M 0.03%
8,752
-1,842
219
$5.89M 0.03%
21,316
-95
220
$5.79M 0.03%
+287,087
221
$5.72M 0.03%
294,071
+18,149
222
$5.72M 0.03%
28,737
-13,426
223
$5.58M 0.03%
24,505
+1,557
224
$5.42M 0.02%
85,429
-383
225
$5.39M 0.02%
+54,627
7 8
9
10 11