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
201
$12.5M 0.07%
269,891
-7,607
202
$12.1M 0.07%
42,789
-820
203
$12M 0.07%
+49,829
204
$10.4M 0.06%
113,447
+3,233
205
$7.96M 0.04%
589,713
-1,130
206
$5.17M 0.03%
148,268
-13,951
207
$4.68M 0.03%
27,771
-2,863
208
$4.45M 0.02%
30,950
-3,388
209
$4.25M 0.02%
17,215
-690
210
$4.15M 0.02%
26,538
+22,714
211
$4.07M 0.02%
284,285
-75,145
212
$3.84M 0.02%
45,389
-2
213
$3.16M 0.02%
+38,880
214
$3.03M 0.02%
48,679
-516
215
$2.63M 0.01%
6,736
-471
216
$2.54M 0.01%
89,729
217
$2.46M 0.01%
33,272
218
$2.44M 0.01%
23,018
+3,327
219
$2.21M 0.01%
18,288
220
$2.13M 0.01%
82,334
+32,610
221
$2.11M 0.01%
95,828
222
$2.1M 0.01%
20,164
+1,875
223
$2.09M 0.01%
20,191
224
$2.06M 0.01%
13,219
225
$1.99M 0.01%
8,130
-1,467
7 8
9
10 11