EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.2M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
5
NTAP icon
NetApp
NTAP
+$61.7M

Top Sells

1
+$78.3M
2
+$62.8M
3
+$55.1M
4
MRK icon
Merck
MRK
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$53.1M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.09%
86,428
+720
227
$14.5M 0.09%
+20,319
228
$14.3M 0.09%
1,272,245
-2,615,954
229
$14.1M 0.08%
61,211
-113,688
230
$14M 0.08%
182,272
-8,645
231
$13.8M 0.08%
76,965
+5,469
232
$13.7M 0.08%
450,954
+248,944
233
$13.5M 0.08%
63,775
+1,146
234
$13.4M 0.08%
242,713
+4,177
235
$13.3M 0.08%
372,218
-174,459
236
$13.1M 0.08%
98,204
-234,419
237
$13.1M 0.08%
71,030
-3,414
238
$13.1M 0.08%
83,698
+2,545
239
$13.1M 0.08%
297,878
+97,376
240
$13.1M 0.08%
327,503
+5,961
241
$12.8M 0.08%
112,871
+23,373
242
$12.8M 0.08%
85,686
-265
243
$12.6M 0.07%
84,848
-20,376
244
$12.6M 0.07%
115,088
+3,647
245
$12.5M 0.07%
647,061
-30,593
246
$12.5M 0.07%
197,093
+7,364
247
$12.3M 0.07%
317,259
-12,849
248
$12.2M 0.07%
266,996
-12,749
249
$12.1M 0.07%
206,415
+82,559
250
$12.1M 0.07%
130,474
-38,122
8 9
10
11 12