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
326
$1.7M 0.01%
+8,926
327
$1.69M 0.01%
+83,538
328
$1.68M 0.01%
7,939
-582
329
$1.68M 0.01%
34,227
-930,372
330
$1.67M 0.01%
9,079
-31
331
$1.66M 0.01%
9,026
-25,477
332
$1.65M 0.01%
12,734
-41
333
$1.64M 0.01%
5,760
-42
334
$1.62M 0.01%
4,561
-203
335
$1.5M 0.01%
7,109
-366
336
$1.5M 0.01%
7,705
+1,330
337
$1.45M 0.01%
14,573
+632
338
$1.43M 0.01%
28,347
+17,496
339
$1.41M 0.01%
18,673
-107
340
$1.32M 0.01%
25,292
+4,889
341
$1.27M 0.01%
22,535
+2,450
342
$1.26M 0.01%
9,845
+3,612
343
$1.24M 0.01%
24,727
-379
344
$1.24M 0.01%
+16,718
345
$1.23M 0.01%
15,874
-2,055
346
$1.21M 0.01%
13,703
-150
347
$1.21M 0.01%
99,204
348
$1.15M 0.01%
13,406
-1,023
349
$1.11M 0.01%
28,302
-20
350
$1.08M 0.01%
4,244
-1,673
12 13
14
15 16