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
301
$3.79M 0.02%
+16,293
302
$3.71M 0.02%
37,081
-1,333
303
$3.59M 0.02%
96,340
+237
304
$3.38M 0.02%
13,660
+500
305
$3.35M 0.02%
75,088
-788,881
306
$3.25M 0.02%
22,733
307
$3.07M 0.02%
2,414
-31,283
308
$3.05M 0.02%
50,235
309
$2.99M 0.02%
+39,902
310
$2.89M 0.02%
75,862
+424
311
$2.88M 0.02%
+78,508
312
$2.59M 0.02%
211,427
+140,389
313
$2.56M 0.02%
69,904
+14,344
314
$2.47M 0.01%
33,295
-1,421
315
$2.23M 0.01%
25,384
-6,452
316
$2.22M 0.01%
27,902
-162
317
$2.2M 0.01%
29,152
318
$2.12M 0.01%
76,410
-57,770
319
$2.11M 0.01%
12,735
-72,951
320
$1.99M 0.01%
60,837
-1,736,383
321
$1.96M 0.01%
17,057
+4,222
322
$1.94M 0.01%
8,616
+62
323
$1.92M 0.01%
+46,916
324
$1.85M 0.01%
14,788
-2,010
325
$1.84M 0.01%
11,125
-200
11 12
13
14 15