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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$282M
3
+$188M
4
GILD icon
Gilead Sciences
GILD
+$170M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

1
+$252M
2
+$236M
3
+$182M
4
RAI
Reynolds American Inc
RAI
+$158M
5
PX
Praxair Inc
PX
+$150M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,401,548
277
– –
-1,363,470
278
– –
-13,487
279
– –
-1,165,023
280
– –
-736,396
281
– –
-3,339,206
8 9 10 11
12