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
76
$73.4M 0.44%
314,170
-3,063
77
$73M 0.43%
774,114
-199,043
78
$72.8M 0.43%
3,396,882
+716,290
79
$72.6M 0.43%
957,629
-117,832
80
$70.3M 0.42%
151
81
$66.8M 0.4%
260,240
+164,593
82
$64.7M 0.39%
377,490
-13,782
83
$64M 0.38%
558,341
-3,468
84
$62.9M 0.37%
405,324
-50,994
85
$62.5M 0.37%
161,815
-14,712
86
$61.4M 0.37%
1,136,058
-16,604
87
$61.3M 0.36%
+773,801
88
$60.3M 0.36%
+1,500,390
89
$59.5M 0.35%
1,865,265
-18,418
90
$59.3M 0.35%
614,407
+60,816
91
$58.8M 0.35%
+1,277,349
92
$58.4M 0.35%
210,176
-11,425
93
$58.1M 0.35%
348,797
-4,786
94
$57.3M 0.34%
554,779
-16,864
95
$57.2M 0.34%
797,962
-10,729
96
$57M 0.34%
256,194
-3,398
97
$56.9M 0.34%
447,680
-31,220
98
$56.7M 0.34%
296,707
-11,333
99
$56.3M 0.34%
252,087
-18,614
100
$55.7M 0.33%
742,758
-28,584
2 3
4
5 6