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
$16.8B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$61.3M
3
+$60.3M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$58.8M
5
J icon
Jacobs Solutions
J
+$51.4M

Top Sells

1
+$125M
2
+$74.3M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
5
CNC icon
Centene
CNC
+$59.6M

Sector Composition

1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.08%
+147,126
227
$13.7M 0.08%
429,259
+443
228
$13.7M 0.08%
224,576
+23,762
229
$13.7M 0.08%
297,861
+409
230
$13.5M 0.08%
182,483
+211
231
$13.5M 0.08%
330,692
+79,356
232
$13.5M 0.08%
1,273,642
+1,397
233
$13.3M 0.08%
248,356
+5,643
234
$13M 0.08%
477,149
-169,912
235
$13M 0.08%
1,140,034
-359,944
236
$13M 0.08%
+400,557
237
$12.9M 0.08%
1,042,037
-483,399
238
$12.8M 0.08%
62,512
-1,263
239
$12.8M 0.08%
112,949
-2,139
240
$12.7M 0.08%
+311,570
241
$12.7M 0.08%
317,560
+301
242
$12.7M 0.08%
54,436
+76
243
$12.7M 0.08%
331,934
+143,580
244
$12.7M 0.08%
218,393
+6,049
245
$12.6M 0.08%
359,331
+31,828
246
$12.5M 0.07%
46,668
-7,970
247
$12.3M 0.07%
+228,778
248
$12.2M 0.07%
88,175
-5,286
249
$12.1M 0.07%
104,861
+2,668
250
$11.9M 0.07%
859,034
-3,746
8 9
10
11 12