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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$282M
3
+$188M
4
GILD icon
Gilead Sciences
GILD
+$170M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

1
+$252M
2
+$236M
3
+$182M
4
RAI
Reynolds American Inc
RAI
+$158M
5
PX
Praxair Inc
PX
+$150M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K ﹤0.01%
26,239
-5,978
252
$486K ﹤0.01%
5,290
+418
253
$476K ﹤0.01%
8,458
+729
254
$441K ﹤0.01%
10,931
+1,004
255
$429K ﹤0.01%
16,322
+1,388
256
$414K ﹤0.01%
13,762
-2,893
257
$412K ﹤0.01%
9,852
+847
258
$282K ﹤0.01%
5,690
-15,423
259
$228K ﹤0.01%
22,140
260
$207K ﹤0.01%
3,500
261
$207K ﹤0.01%
6,836
262
– –
-1,308,736
263
– –
-2,992,291
264
– –
-1,937,585
265
– –
-675,088
266
– –
-503,253
267
– –
-38,796
268
– –
-6,158
269
– –
-258,868
270
– –
-6,000
271
– –
-13,445
272
– –
-16,020
273
– –
-62,138
274
– –
-876,148
275
– –
-31,092
8 9 10
11
12