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
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$92M
4
GILD icon
Gilead Sciences
GILD
+$79.1M
5
CORT icon
Corcept Therapeutics
CORT
+$55.5M

Top Sells

1
+$191M
2
+$96.6M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$813K ﹤0.01%
15,774
252
$789K ﹤0.01%
1,437
253
$773K ﹤0.01%
73,315
254
$732K ﹤0.01%
+155,739
255
$701K ﹤0.01%
33,292
-1,266,514
256
$698K ﹤0.01%
113,511
257
$694K ﹤0.01%
3,034
258
$690K ﹤0.01%
+3,241
259
$676K ﹤0.01%
+5,852
260
$668K ﹤0.01%
3,266
261
$637K ﹤0.01%
20,700
262
$592K ﹤0.01%
+51,600
263
$589K ﹤0.01%
26,013
264
$580K ﹤0.01%
+3,824
265
$524K ﹤0.01%
16,610
-27,574
266
$518K ﹤0.01%
64,065
267
$470K ﹤0.01%
4,384
-6,784
268
$433K ﹤0.01%
26,755
269
$413K ﹤0.01%
+7,309
270
$394K ﹤0.01%
35,559
271
$377K ﹤0.01%
+7,701
272
$360K ﹤0.01%
3,454
273
$336K ﹤0.01%
1,051
-221
274
$290K ﹤0.01%
28,720
275
$281K ﹤0.01%
1,560
-28,413
8 9 10
11
12