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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$88.2M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
KKR icon
KKR & Co
KKR
+$73M

Top Sells

1
+$158M
2
+$111M
3
+$94.5M
4
FIS icon
Fidelity National Information Services
FIS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$77.8M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.06%
121,163
+2,444
252
$11M 0.06%
25,361
253
$10.9M 0.06%
69,023
+1,375
254
$10.8M 0.06%
351,006
+5,889
255
$10.8M 0.06%
+228,085
256
$10.8M 0.06%
95,155
-3
257
$10.7M 0.06%
149,689
+3,027
258
$10.6M 0.06%
+255,136
259
$10.5M 0.06%
156,032
-36,376
260
$10.5M 0.06%
+561,652
261
$10.4M 0.06%
+389,405
262
$10.2M 0.06%
171,099
263
$10.2M 0.06%
57,989
+686
264
$9.99M 0.06%
63,645
265
$9.97M 0.06%
41,638
-7,179
266
$9.9M 0.06%
123,462
267
$9.7M 0.05%
34,675
268
$9.68M 0.05%
45,506
+714
269
$9.5M 0.05%
455,302
+110,370
270
$9.32M 0.05%
165,599
271
$8.98M 0.05%
43,985
+738
272
$8.97M 0.05%
26,486
+512
273
$8.97M 0.05%
46,556
+6,375
274
$8.94M 0.05%
58,162
275
$8.9M 0.05%
245,323
+7,697
9 10
11
12 13