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
$26.8B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$203M
3
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

1
+$362M
2
+$167M
3
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$925K ﹤0.01%
55,071
-18,148
277
$850K ﹤0.01%
+12,150
278
$779K ﹤0.01%
34,275
-60
279
$726K ﹤0.01%
6,253
-5,556
280
$665K ﹤0.01%
17,402
+6,660
281
$631K ﹤0.01%
38,230
-72
282
$440K ﹤0.01%
+3,427
283
$339K ﹤0.01%
9,673
284
$285K ﹤0.01%
6,000
285
$247K ﹤0.01%
18,737
286
– –
-4,017,377
287
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288
– –
-261,030
289
– –
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290
– –
-39,365
291
– –
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292
– –
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293
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294
– –
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295
– –
-2,919
296
– –
-152,745
297
– –
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298
– –
-1,075,111
299
– –
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300
– –
-4,111,247
9 10 11
12
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