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
201
$19.1M 0.1%
319,484
+96,316
202
$18.5M 0.1%
51,609
+873
203
$17.9M 0.1%
84,176
+1,529
204
$17.5M 0.09%
650,942
+26,287
205
$16.9M 0.09%
+898,355
206
$16.2M 0.09%
95,303
-63,463
207
$16M 0.09%
379,114
+20,033
208
$16M 0.09%
728,419
+558,623
209
$15.9M 0.09%
38,219
-11,543
210
$15.8M 0.08%
+312,295
211
$15.4M 0.08%
192,181
+4,534
212
$15.4M 0.08%
51,169
-6,024
213
$15.3M 0.08%
452,671
+20,128
214
$15.2M 0.08%
210,845
-154,039
215
$14.7M 0.08%
293,076
+11,835
216
$14.5M 0.08%
232,609
+16,650
217
$14.5M 0.08%
423,227
+6,304
218
$14.5M 0.08%
76,791
+1,519
219
$14.3M 0.08%
51,401
+4,278
220
$14.2M 0.08%
31,313
-14,714
221
$13.8M 0.07%
189,019
+11,267
222
$13.8M 0.07%
+267,623
223
$13.7M 0.07%
288,420
+67,381
224
$13.5M 0.07%
168,268
+4,653
225
$13.2M 0.07%
65,779
+5,256
7 8
9
10 11