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
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$164M
3
+$142M
4
PPL icon
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

1
+$290M
2
+$225M
3
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$610K ﹤0.01%
31,278
+5,039
277
$610K ﹤0.01%
10,073
+1,615
278
$608K ﹤0.01%
5,298
279
$594K ﹤0.01%
29,070
+4,614
280
$566K ﹤0.01%
16,424
+2,662
281
$482K ﹤0.01%
34,830
-2,288
282
$480K ﹤0.01%
27,922
-806
283
$473K ﹤0.01%
13,375
-4,276,241
284
$466K ﹤0.01%
19,444
+3,122
285
$414K ﹤0.01%
9,700
-5,362
286
$290K ﹤0.01%
9,673
+2,837
287
$241K ﹤0.01%
3,500
288
– –
-22,140
289
– –
-559,845
290
– –
-3,132,484
291
– –
-303,330
292
– –
-46,524
293
– –
-23,973
294
– –
-9,852
295
– –
-564,075
296
– –
-709,251
297
– –
-719,466
298
– –
-69,817
299
– –
-286,375
300
– –
-525,047
9 10 11
12
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