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
1
$468M 2.57%
904,375
-181,290
2
$435M 2.39%
1,319,064
-275,281
3
$424M 2.33%
577,088
-170,089
4
$361M 1.98%
1,933,949
+393,374
5
$347M 1.9%
1,496,870
+138,316
6
$308M 1.69%
977,750
-401,168
7
$278M 1.53%
1,090,982
+258,663
8
$253M 1.39%
1,233,506
-67,437
9
$248M 1.36%
2,527,361
-97,879
10
$239M 1.31%
221,329
-25,413
11
$230M 1.27%
1,721,172
-335,504
12
$215M 1.18%
505,544
-115,502
13
$207M 1.13%
849,492
-44,999
14
$202M 1.11%
1,709,181
-101,591
15
$201M 1.11%
2,993,312
-222,601
16
$194M 1.06%
1,163,738
-26,724
17
$184M 1.01%
1,264,026
-610,724
18
$184M 1.01%
282,953
+31,873
19
$178M 0.98%
535,400
-149,731
20
$176M 0.97%
3,584,037
-445,028
21
$171M 0.94%
1,166,893
-77,176
22
$170M 0.93%
2,253,830
-4,196
23
$169M 0.93%
297,322
-27,398
24
$167M 0.92%
306,010
-51,019
25
$164M 0.9%
1,081,221
-96,561
1
2 3 4 5