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
$17.6B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$80.4M
3
+$57.4M
4
BKNG icon
Booking.com
BKNG
+$51.3M
5
NOW icon
ServiceNow
NOW
+$39.9M

Top Sells

1
+$148M
2
+$106M
3
+$99.6M
4
AMAT icon
Applied Materials
AMAT
+$85.4M
5
AVGO icon
Broadcom
AVGO
+$78.9M

Sector Composition

1 Technology 27.19%
2 Healthcare 16.02%
3 Financials 12.74%
4 Industrials 11.34%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$149B
– –
-8,002
DVA icon
252
DaVita
DVA
$10.4B
– –
-1,838
AB icon
253
AllianceBernstein
AB
$3.62B
– –
-25,038
AEM icon
254
Agnico Eagle Mines
AEM
$126B
– –
-27,771
AER icon
255
AerCap
AER
$24.3B
– –
-18,288
AFRM icon
256
Affirm
AFRM
$15.6B
– –
-7,307
AGI icon
257
Alamos Gold
AGI
$22.8B
– –
-148,268
AJG icon
258
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-1,051
AME icon
259
Ametek
AME
$54.8B
– –
-3,826
BAH icon
260
Booz Allen Hamilton
BAH
$9.51B
– –
-3,454
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
– –
-113,447
EA icon
262
Electronic Arts
EA
$50.2B
– –
-493,682
GAM
263
General American Investors Company
GAM
$1.48B
– –
-48,679
GDDY icon
264
GoDaddy
GDDY
$11.8B
– –
-165,434
GPK icon
265
Graphic Packaging
GPK
$3.61B
– –
-25,611
IDA icon
266
Idacorp
IDA
$7.78B
– –
-5,852
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$6.99B
– –
-30,956
LYB icon
268
LyondellBasell Industries
LYB
$18.5B
– –
-1,171,103
MLM icon
269
Martin Marietta Materials
MLM
$40.8B
– –
-1,437
NFG icon
270
National Fuel Gas
NFG
$8.65B
– –
-2,210
NMFC icon
271
New Mountain Finance
NMFC
$771M
– –
-73,315
NN icon
272
NextNav
NN
$2.17B
– –
-284,285
PANL icon
273
Pangaea Logistics
PANL
$608M
– –
-155,739
PANW icon
274
Palo Alto Networks
PANW
$122B
– –
-3,266
PGR icon
275
Progressive
PGR
$125B
– –
-17,215
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