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
276
$9.45M 0.06%
45,387
-6,453
277
$9.36M 0.06%
114,560
-4,587
278
$8.63M 0.05%
58,878
-39,326
279
$8.5M 0.05%
233,390
+270
280
$8.29M 0.05%
69,505
-17,724
281
$7.97M 0.05%
24,239
-78,914
282
$7.94M 0.05%
26,570
+64
283
$7.63M 0.05%
36,585
+25,594
284
$7.14M 0.04%
+236,584
285
$7.09M 0.04%
31,909
+77
286
$6.97M 0.04%
+77,730
287
$6.7M 0.04%
195,804
-238,021
288
$6.3M 0.04%
+184,450
289
$6.29M 0.04%
62,069
-2,381
290
$5.9M 0.04%
300,360
+329
291
$5.73M 0.03%
23,536
-143
292
$5.63M 0.03%
113,522
+277
293
$5.56M 0.03%
80,236
-126,179
294
$5.21M 0.03%
15,218
+38
295
$4.88M 0.03%
+48,963
296
$4.86M 0.03%
81,123
-2,221
297
$4.8M 0.03%
706,570
-690,707
298
$4.17M 0.02%
28,595
+95
299
$3.97M 0.02%
1,018,380
-330,728
300
$3.89M 0.02%
41,824
+122
10 11
12
13 14