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
201
$19.8M 0.12%
824,839
+89,127
202
$19.3M 0.11%
534,279
+130,546
203
$19.1M 0.11%
506,614
+1,240
204
$18.4M 0.11%
165,159
+112,653
205
$18.3M 0.11%
80,080
-1,339
206
$18.2M 0.11%
95,172
+8,744
207
$17.5M 0.1%
107,689
+22,841
208
$17.2M 0.1%
474,823
+520
209
$16.9M 0.1%
285,502
-5,932
210
$16.7M 0.1%
213,386
-3,806
211
$16.5M 0.1%
322,332
-49,886
212
$16.1M 0.1%
76,607
-358
213
$15.5M 0.09%
63,644
-58,636
214
$15.2M 0.09%
113,259
-1,643
215
$15.2M 0.09%
+1,016,057
216
$15M 0.09%
91,987
+8,289
217
$14.9M 0.09%
1,060,046
+14,546
218
$14.8M 0.09%
171,523
-6,335
219
$14.7M 0.09%
131,875
+19,004
220
$14.6M 0.09%
107,873
-8,670
221
$14.4M 0.09%
67,548
-62,095
222
$14.4M 0.09%
106,181
+16,697
223
$14.4M 0.09%
20,449
+130
224
$14.3M 0.09%
+174,520
225
$14.2M 0.08%
93,980
+7,609
7 8
9
10 11