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
401
$452K ﹤0.01%
11,294
-22
402
$438K ﹤0.01%
25,029
+8
403
$430K ﹤0.01%
7,132
-378
404
$415K ﹤0.01%
84,613
405
$413K ﹤0.01%
11,893
406
$407K ﹤0.01%
11,765
-21
407
$400K ﹤0.01%
7,368
-470,814
408
$397K ﹤0.01%
11,588
409
$392K ﹤0.01%
7,005
-37,995
410
$390K ﹤0.01%
74,200
411
$388K ﹤0.01%
15,288
-772
412
$377K ﹤0.01%
2,443
-44
413
$362K ﹤0.01%
12,103
+1
414
$361K ﹤0.01%
6,280
-254
415
$361K ﹤0.01%
3,891
416
$352K ﹤0.01%
9,003
417
$308K ﹤0.01%
2,143
+64
418
$305K ﹤0.01%
17,084
419
$304K ﹤0.01%
2,579
-262,308
420
$301K ﹤0.01%
3,130
-71
421
$293K ﹤0.01%
1,023
-4
422
$281K ﹤0.01%
4,461
423
$278K ﹤0.01%
6,116
-17
424
$273K ﹤0.01%
2,046
-63
425
$257K ﹤0.01%
+4,728
15 16
17
18 19