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
$21.4B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$65.5M
4
CTXS
Citrix Systems Inc
CTXS
+$65.3M
5
CNC icon
Centene
CNC
+$56.8M

Top Sells

1
+$148M
2
+$147M
3
+$144M
4
SPOT icon
Spotify
SPOT
+$117M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.45M 0.04%
143,255
+7,458
252
$9.33M 0.04%
59,726
+17,641
253
$9.24M 0.04%
110,501
+26,364
254
$8.97M 0.04%
125,307
+65,500
255
$8.8M 0.04%
268,374
+43,385
256
$8.68M 0.04%
25,134
+1,298
257
$8.51M 0.04%
57,590
+10,871
258
$8.45M 0.04%
34,356
+1,800
259
$8.34M 0.04%
153,760
+15,184
260
$8.33M 0.04%
292,181
-33,729
261
$8.32M 0.04%
86,455
+29,961
262
$8.29M 0.04%
331,003
-38,233
263
$8.27M 0.04%
+679,485
264
$8.22M 0.04%
257,306
+3,934
265
$7.82M 0.04%
331,188
-38,233
266
$7.68M 0.04%
41,501
-4,793
267
$7.58M 0.04%
76,918
+5,022
268
$7.47M 0.04%
+225,003
269
$7.35M 0.03%
82,961
+28,362
270
$7.04M 0.03%
150,505
-9,786
271
$6.78M 0.03%
149,833
+31,917
272
$6.55M 0.03%
193,830
+10,515
273
$6.23M 0.03%
352,822
-223,076
274
$5.69M 0.03%
36,470
-4,212
275
$5.69M 0.03%
18,395
+951
9 10
11
12 13