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
$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
1
$626M 3.36%
2,309,785
-1,152,069
2
$334M 1.8%
7,012,470
-1,015,590
3
$308M 1.66%
2,130,041
-548,411
4
$284M 1.52%
2,262,860
-1,735,280
5
$276M 1.48%
2,299,956
-592,184
6
$258M 1.39%
295,233
+5,497
7
$250M 1.35%
720,362
-418,776
8
$242M 1.3%
837,734
+20,469
9
$236M 1.27%
3,951,527
-1,233,028
10
$217M 1.17%
1,129,581
-168,935
11
$211M 1.13%
3,478,331
-484,948
12
$210M 1.13%
2,461,796
+1,427,022
13
$201M 1.08%
1,780,269
-284,206
14
$197M 1.06%
491,901
-217,578
15
$193M 1.03%
1,118,896
+98,927
16
$193M 1.03%
1,237,701
-61,083
17
$191M 1.03%
590,129
-174,444
18
$188M 1.01%
1,341,721
-248,537
19
$188M 1.01%
3,537,947
-376,674
20
$187M 1%
2,036,734
-1,155,006
21
$186M 1%
1,936,305
+489,352
22
$184M 0.99%
314,046
-14,999
23
$184M 0.99%
2,364,774
-1,080,456
24
$178M 0.95%
728,607
-111,033
25
$176M 0.94%
1,284,478
-20,458
1
2 3 4 5