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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

1
+$137M
2
+$127M
3
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN icon
Waste Connections
WCN
+$75.2M

Sector Composition

1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K ﹤0.01%
6,820
-130
252
$281K ﹤0.01%
5,370
-105
253
$280K ﹤0.01%
5,185
-110
254
$267K ﹤0.01%
1,400
255
$212K ﹤0.01%
6,836
256
– –
-5,670
257
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-92,044
258
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-34,126
259
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-5,085
260
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-656,500
261
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-8,600
262
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-2,565
263
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-55,833
264
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-5,120
265
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-19,445
266
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-69,924
267
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-34,528
268
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-122,012
269
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-149,040
270
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-71,132
271
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-6,030
272
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-4,075
273
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-4,210
274
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-739,647
275
– –
-74,152
8 9 10
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