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
351
$1.08M 0.01%
5,132
-97
352
$1.07M 0.01%
9,841
-133
353
$1.02M 0.01%
11,070
-20
354
$1.01M 0.01%
+49,451
355
$991K 0.01%
4,330
-48
356
$988K 0.01%
17,177
357
$970K 0.01%
4,238
-975
358
$946K 0.01%
13,563
+215
359
$930K 0.01%
14,410
+372
360
$922K 0.01%
11,160
361
$922K 0.01%
30,865
-26
362
$920K 0.01%
26,350
+9,750
363
$915K 0.01%
3,422
-768
364
$886K 0.01%
+9,134
365
$869K 0.01%
8,576
-55
366
$867K 0.01%
20,172
367
$848K 0.01%
11,815
-97
368
$833K 0.01%
15,869
-1,062,051
369
$820K ﹤0.01%
2,678
-3
370
$808K ﹤0.01%
8,785
-286
371
$794K ﹤0.01%
9,849
-4
372
$791K ﹤0.01%
6,086
373
$764K ﹤0.01%
+7,730
374
$763K ﹤0.01%
25,994
-172
375
$744K ﹤0.01%
34,302
-29,640
13 14
15
16 17