EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$86.7M
2
+$60.4M
3
+$58.4M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$55.7M
5
J icon
Jacobs Solutions
J
+$52.8M

Top Sells

1
+$125M
2
+$74.3M
3
+$67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M

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
251
$11.9M 0.07%
939,135
-9,427
252
$11.9M 0.07%
286,719
-471,632
253
$11.9M 0.07%
193,365
-3,728
254
$11.8M 0.07%
209,155
-946
255
$11.8M 0.07%
100,669
+25,632
256
$11.8M 0.07%
107,544
-24,980
257
$11.7M 0.07%
71,175
+145
258
$11.7M 0.07%
102,631
-27,843
259
$11.7M 0.07%
96,066
+79,956
260
$11.6M 0.07%
341,391
-109,563
261
$11.6M 0.07%
23,191
+57
262
$11.6M 0.07%
632,460
-653
263
$11.2M 0.07%
189,531
+270
264
$11.2M 0.07%
+105,664
265
$10.9M 0.07%
150,386
-221,350
266
$10.9M 0.06%
748,370
+132,948
267
$10.8M 0.06%
499,225
+236,658
268
$10.8M 0.06%
149,499
+16,154
269
$10.8M 0.06%
98,250
-356,935
270
$10.3M 0.06%
496,852
-2,595,702
271
$10M 0.06%
314,347
+7,532
272
$10M 0.06%
313,420
-842,277
273
$10M 0.06%
267,375
+379
274
$9.93M 0.06%
296,564
-1,314
275
$9.91M 0.06%
+330,964
9 10
11
12 13