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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$139M
3
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

1
+$137M
2
+$127M
3
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN icon
Waste Connections
WCN
+$75.2M

Sector Composition

1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,700
277
– –
-1,020,847
278
– –
-170,428
279
– –
-91,958
280
– –
-574,033
281
– –
-664,195
282
– –
-238,577
283
– –
-5,850
284
– –
-169,566
285
– –
-26,246
286
– –
-59,954
287
– –
-5,930
288
– –
-1,223,424
289
– –
-27,530
8 9 10 11
12