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
426
$251K ﹤0.01%
364
-23
427
$238K ﹤0.01%
5,733
428
$235K ﹤0.01%
13,778
429
$232K ﹤0.01%
3,334
-20
430
$229K ﹤0.01%
1,430
-14
431
$226K ﹤0.01%
+3,118
432
$222K ﹤0.01%
1,225
-89
433
$218K ﹤0.01%
1,535
-565
434
$217K ﹤0.01%
5,580
435
$213K ﹤0.01%
598
-13
436
$153K ﹤0.01%
12,788
+12
437
– –
-265,525
438
– –
-223,209
439
– –
-1,249,378
440
– –
-5,973
441
– –
-91,422
442
– –
-5,250
443
– –
-53,275
444
– –
-62,686
445
– –
-21,286
446
– –
-22,896
447
– –
-1,246,924
448
– –
-228,097
449
– –
-2,252
450
– –
-60,395
15 16 17
18
19