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
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$92M
4
GILD icon
Gilead Sciences
GILD
+$79.1M
5
CORT icon
Corcept Therapeutics
CORT
+$55.5M

Top Sells

1
+$191M
2
+$96.6M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.01%
37,697
227
$1.58M 0.01%
8,002
-155
228
$1.51M 0.01%
95,828
229
$1.5M 0.01%
27,310
230
$1.45M 0.01%
+7,998
231
$1.44M 0.01%
31,813
-2,819
232
$1.43M 0.01%
2,813
233
$1.42M 0.01%
+179,731
234
$1.38M 0.01%
34,557
235
$1.35M 0.01%
8,300
-67,358
236
$1.27M 0.01%
72,780
-46,202
237
$1.25M 0.01%
+49,724
238
$1.2M 0.01%
8,421
-399,500
239
$1.17M 0.01%
4,752
-683
240
$1.17M 0.01%
18,289
+2,903
241
$1.11M 0.01%
48,312
+7,250
242
$1.08M 0.01%
4,938
243
$1.05M 0.01%
2,174
+23
244
$1.05M 0.01%
6,049
245
$1.04M 0.01%
24,209
246
$1.03M 0.01%
2,008
247
$1.02M 0.01%
25,038
-125,104
248
$989K 0.01%
26,801
+9,277
249
$948K ﹤0.01%
6,143
250
$833K ﹤0.01%
28,269
8 9
10
11 12