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
376
$728K ﹤0.01%
6,571
+1,432
377
$720K ﹤0.01%
3,150
+5
378
$717K ﹤0.01%
4,531
-96
379
$712K ﹤0.01%
+21,752
380
$700K ﹤0.01%
10,054
-8,909
381
$699K ﹤0.01%
3,498
+119
382
$677K ﹤0.01%
4,652
+1,461
383
$646K ﹤0.01%
4,789
-230
384
$634K ﹤0.01%
12,267
-1,005
385
$608K ﹤0.01%
13,686
+273
386
$600K ﹤0.01%
3,589
+123
387
$598K ﹤0.01%
4,998
+219
388
$595K ﹤0.01%
+21,406
389
$585K ﹤0.01%
1,788
+405
390
$571K ﹤0.01%
18,379
-12,486
391
$567K ﹤0.01%
6,820
-45
392
$540K ﹤0.01%
2,675
-4,725
393
$538K ﹤0.01%
18,910
-361,429
394
$523K ﹤0.01%
6,240
-393
395
$516K ﹤0.01%
+20,700
396
$484K ﹤0.01%
6,189
+152
397
$478K ﹤0.01%
2,058
-2
398
$476K ﹤0.01%
4,973
-21
399
$469K ﹤0.01%
9,995
-623,654
400
$459K ﹤0.01%
15,124
14 15
16
17 18