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
51
$96.1M 0.57%
988,375
+528,820
52
$95.8M 0.57%
425,042
+100,818
53
$95M 0.57%
554,508
-39,804
54
$94.4M 0.56%
3,644,506
-537,027
55
$92.8M 0.55%
562,643
+169,289
56
$91.8M 0.55%
1,437,899
+359,264
57
$90.3M 0.54%
181,793
+16,444
58
$89.6M 0.53%
1,634,269
+19,371
59
$89M 0.53%
1,657,621
+52,997
60
$85.1M 0.51%
2,245,046
+36,717
61
$84.2M 0.5%
1,139,826
+84,838
62
$82.8M 0.49%
1,335,584
-24,640
63
$82.2M 0.49%
1,524,992
+32,254
64
$80.7M 0.48%
2,887,051
+419,278
65
$79.6M 0.47%
192,746
+8,149
66
$79.3M 0.47%
645,857
+22,050
67
$78.3M 0.47%
751,515
-49,807
68
$77.5M 0.46%
817,086
+49,576
69
$77.2M 0.46%
1,219,728
-103,278
70
$77.1M 0.46%
+1,523,923
71
$76.4M 0.45%
578,285
+51,154
72
$76.3M 0.45%
6,097,145
-2,806,766
73
$76.1M 0.45%
495,314
-86,992
74
$74.1M 0.44%
2,238,605
-127,557
75
$74.1M 0.44%
156,725
-10,382
1 2
3
4 5