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
126
$46.2M 0.28%
370,289
+7,285
127
$46.2M 0.27%
525,710
-168,960
128
$46M 0.27%
847,308
-100,087
129
$45.7M 0.27%
29,896
+1,440
130
$45.6M 0.27%
17,196
+3,734
131
$45.2M 0.27%
147,358
+12,723
132
$45.1M 0.27%
1,206,232
-58,062
133
$45M 0.27%
125,784
-54,554
134
$44.6M 0.27%
1,029,223
-43,252
135
$43.9M 0.26%
2,028,695
-198,930
136
$43.6M 0.26%
349,177
+127,645
137
$43.5M 0.26%
728,938
+201,869
138
$43M 0.26%
228,811
-35,004
139
$43M 0.26%
289,292
-3,517
140
$42.7M 0.25%
559,766
-473,349
141
$41.1M 0.24%
+1,176,787
142
$40.9M 0.24%
817,324
-227,336
143
$40.3M 0.24%
73,770
-939
144
$39.8M 0.24%
608,368
-32,687
145
$39.7M 0.24%
175,824
-11,771
146
$39.6M 0.24%
120,049
+16,544
147
$39.5M 0.24%
519,541
+74,302
148
$39.3M 0.23%
101,868
+16,748
149
$38.5M 0.23%
262,101
+26,279
150
$38.3M 0.23%
71,270
-1,017
4 5
6
7 8