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
26
$145M 0.86%
1,591,679
-1,850
27
$138M 0.82%
401,877
-3,376
28
$136M 0.81%
876,967
+36,838
29
$130M 0.77%
1,334,203
-104,989
30
$129M 0.77%
1,928,653
-48,604
31
$123M 0.73%
391,397
+54,198
32
$122M 0.73%
1,400,908
-91,781
33
$121M 0.72%
2,455,230
-121,683
34
$117M 0.7%
1,256,227
-107,080
35
$115M 0.69%
1,228,130
+50,076
36
$115M 0.68%
2,815,709
+260,153
37
$113M 0.67%
383,513
-16,155
38
$111M 0.66%
1,599,052
-153,438
39
$110M 0.65%
2,617,352
+1,191,676
40
$109M 0.65%
456,882
-104,612
41
$108M 0.64%
1,288,660
+56,030
42
$107M 0.64%
1,028,031
-591,939
43
$106M 0.63%
1,731,010
+75,080
44
$102M 0.61%
528,276
-3,881
45
$102M 0.61%
2,631,499
+664,322
46
$101M 0.6%
175,634
-16,325
47
$101M 0.6%
352,443
-35,304
48
$99.5M 0.59%
5,167,136
-210,367
49
$97.5M 0.58%
2,703,973
+106,617
50
$97.4M 0.58%
939,098
+112,461
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