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
151
$38M 0.23%
183,450
+182,259
152
$37.9M 0.23%
187,412
-2,687
153
$37.9M 0.23%
296,761
+155,780
154
$37.3M 0.22%
177,562
-2,555
155
$36.3M 0.22%
1,143,886
+313,252
156
$36.1M 0.21%
196,321
+37,479
157
$35.9M 0.21%
125,552
-1,624
158
$35.8M 0.21%
661,984
+111,594
159
$35.2M 0.21%
276,607
-215,008
160
$35M 0.21%
479,823
-5,402
161
$34M 0.2%
490,896
+410,966
162
$33.9M 0.2%
696,427
-15,486
163
$33.8M 0.2%
195,959
+3,126
164
$33.7M 0.2%
139,314
+6,894
165
$33.4M 0.2%
149,277
-49,521
166
$32.9M 0.2%
711,115
+160,239
167
$32.8M 0.2%
510,483
+11,939
168
$32.7M 0.19%
1,168,599
+37,358
169
$32.6M 0.19%
445,657
+69,106
170
$32.5M 0.19%
864,856
+79,497
171
$32.4M 0.19%
+156,398
172
$32M 0.19%
407,927
+47,239
173
$31M 0.18%
92,811
-112,970
174
$30.5M 0.18%
179,238
+32,134
175
$30.2M 0.18%
218,204
+67,172
5 6
7
8 9