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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$195M
3
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

1
+$235M
2
+$185M
3
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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283
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285
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-450,030
288
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-537,501
289
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-10,000
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