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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$240M
3
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

1
+$240M
2
+$166M
3
+$162M
4
PPL icon
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K ﹤0.01%
25,224
-9,051
277
$530K ﹤0.01%
11,568
-7,548
278
$517K ﹤0.01%
12,783
-4,619
279
$488K ﹤0.01%
4,694
-1,559
280
$476K ﹤0.01%
+7,025
281
$460K ﹤0.01%
28,858
-9,372
282
$427K ﹤0.01%
6,536
-14,802
283
$305K ﹤0.01%
9,673
284
$284K ﹤0.01%
18,737
285
$271K ﹤0.01%
6,000
286
$239K ﹤0.01%
+4,023
287
$205K ﹤0.01%
+3,500
288
– –
-44,360
289
– –
-582,040
290
– –
-12,135
291
– –
-427,885
292
– –
-58,961
293
– –
-35,929
294
– –
-127,908
295
– –
-711,678
296
– –
-6,445,518
297
– –
-16,443
298
– –
-20,282
299
– –
-4,876,046
300
– –
-134,245
9 10 11
12
13