EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$881M 4.01%
6,335,420
-298,764
2
$481M 2.19%
7,896,640
-25,500
3
$383M 1.75%
7,043,626
+2,652,224
4
$379M 1.73%
1,745,792
+196,223
5
$367M 1.67%
4,566,690
+601,609
6
$354M 1.61%
10,390,057
+967,813
7
$342M 1.56%
7,255,587
+370,332
8
$337M 1.54%
886,398
-112,419
9
$322M 1.47%
6,456,029
-384,060
10
$320M 1.46%
1,649,503
-108,741
11
$309M 1.41%
3,219,326
+15,849
12
$307M 1.4%
2,395,105
-332,106
13
$284M 1.29%
3,455,856
-175,638
14
$274M 1.25%
2,675,995
-179,173
15
$273M 1.24%
1,177,527
+88,348
16
$265M 1.21%
966,861
-265,829
17
$257M 1.17%
1,444,090
+701,025
18
$255M 1.16%
4,228,456
-98,960
19
$246M 1.12%
8,905,460
+76,460
20
$245M 1.12%
5,662,404
+1,068,651
21
$242M 1.1%
2,670,722
-279,876
22
$240M 1.09%
5,392,928
-2,154,171
23
$239M 1.09%
4,073,472
-775,734
24
$237M 1.08%
1,120,091
-102,131
25
$234M 1.06%
8,007,190
+413,872
1
2 3 4 5