EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$156M
2
+$150M
3
+$108M
4
GM icon
General Motors
GM
+$103M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$80.5M

Top Sells

1
+$137M
2
+$131M
3
+$109M
4
LVS icon
Las Vegas Sands
LVS
+$97.7M
5
CIT
CIT Group Inc.
CIT
+$78.5M

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
– –
-92,044
257
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-34,126
258
– –
-1,223,424
259
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-27,530
260
– –
-5,085
261
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-5,670
262
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-656,500
263
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-8,600
264
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265
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-55,833
266
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267
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268
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269
– –
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270
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272
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273
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-6,030
274
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-4,075
275
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-4,210
8 9 10
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