EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$521M 3.1%
1,808,134
+34,332
2
$303M 1.8%
4,720,740
+151,090
3
$302M 1.8%
1,830,454
+191,859
4
$248M 1.47%
1,517,166
+309,342
5
$237M 1.41%
501,998
-10,298
6
$227M 1.35%
1,152,667
-1,226
7
$217M 1.29%
4,155,930
+137,829
8
$214M 1.27%
1,340,223
-25,273
9
$213M 1.27%
1,007,131
+145,059
10
$213M 1.27%
1,631,978
+82,846
11
$200M 1.19%
1,526,318
+344
12
$189M 1.12%
1,014,142
+7,941
13
$186M 1.11%
522,849
-73,759
14
$183M 1.09%
3,100,050
-84,035
15
$180M 1.07%
2,336,530
-2,494
16
$164M 0.98%
5,733,234
-63,945
17
$158M 0.94%
1,613,782
-417,855
18
$158M 0.94%
395,234
-53,853
19
$155M 0.92%
502,422
-200,433
20
$153M 0.91%
2,885,370
+260,980
21
$149M 0.89%
1,399,633
+20,048
22
$149M 0.89%
2,568,952
+9,072
23
$149M 0.89%
2,001,452
+248,208
24
$147M 0.87%
1,821,820
+8,359
25
$147M 0.87%
735,029
+144,602
1
2 3 4 5