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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$199M
3
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

1
+$309M
2
+$228M
3
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K ﹤0.01%
7,314
+69
252
$533K ﹤0.01%
4,267
+70
253
$530K ﹤0.01%
22,398
+267
254
$507K ﹤0.01%
16,655
+146
255
$507K ﹤0.01%
+29,450
256
$488K ﹤0.01%
+37,804
257
$487K ﹤0.01%
14,934
+178
258
$454K ﹤0.01%
8,348
+102
259
$441K ﹤0.01%
9,005
+99
260
$439K ﹤0.01%
9,927
+2,600
261
$433K ﹤0.01%
4,872
+48
262
$433K ﹤0.01%
3,840
263
$392K ﹤0.01%
7,729
+107
264
$369K ﹤0.01%
22,140
265
$244K ﹤0.01%
6,000
266
$233K ﹤0.01%
3,500
267
$218K ﹤0.01%
6,836
268
– –
-4,734,629
269
– –
-323,584
270
– –
-736,001
271
– –
-444,005
272
– –
-255,185
273
– –
-710,753
274
– –
-3,050,428
275
– –
-20,000
8 9 10
11
12