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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$221M
3
+$200M
4
PPL icon
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

1
+$203M
2
+$182M
3
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$600K ﹤0.01%
+49,748
277
$564K ﹤0.01%
34,680
-150
278
$534K ﹤0.01%
27,647
-275
279
$390K ﹤0.01%
9,703
+3
280
$327K ﹤0.01%
9,673
281
$236K ﹤0.01%
+6,000
282
$224K ﹤0.01%
3,500
283
$222K ﹤0.01%
3,071
-6,385
284
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285
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286
– –
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287
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288
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289
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290
– –
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291
– –
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292
– –
-13,375
293
– –
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294
– –
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295
– –
-35,350
296
– –
-653,245
297
– –
-185,736
298
– –
-6,432,885
299
– –
-384,896
300
– –
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9 10 11
12
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