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
176
$28.7M 0.17%
42,905
-1,555
177
$28.6M 0.17%
184,516
+21,983
178
$28.4M 0.17%
133,501
-159,985
179
$27.9M 0.17%
755,051
-126,432
180
$27.8M 0.17%
336,636
-6,941
181
$27.5M 0.16%
400,684
-80,568
182
$27.1M 0.16%
186,306
+18,833
183
$26.8M 0.16%
1,092,315
-552,487
184
$26.7M 0.16%
217,787
-173,572
185
$26.6M 0.16%
85,804
-2,104
186
$25.8M 0.15%
112,792
-20,361
187
$25.4M 0.15%
322,460
-3,981
188
$25.3M 0.15%
455,577
+117,899
189
$25M 0.15%
332,484
+34,298
190
$24.6M 0.15%
219,616
-14,801
191
$24.5M 0.15%
1,095,436
-62,655
192
$23.7M 0.14%
+393,569
193
$23M 0.14%
191,301
-105,959
194
$23M 0.14%
1,018,017
+30,798
195
$23M 0.14%
130,458
-2,926
196
$22.5M 0.13%
1,479,081
+151,657
197
$21.7M 0.13%
263,254
+239,337
198
$21.4M 0.13%
107,772
+27,913
199
$21.1M 0.13%
158,274
-3,202
200
$21M 0.13%
371,850
+915
6 7
8
9 10