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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$240M
3
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

1
+$227M
2
+$152M
3
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.06M 0.01%
9,830
+402
277
$1.98M 0.01%
62,049
-36,623
278
$1.78M 0.01%
39,411
+1,939
279
$895K ﹤0.01%
31,455
+1,005
280
$808K ﹤0.01%
64,222
-4,789
281
$685K ﹤0.01%
33,087
-13,557
282
$633K ﹤0.01%
12,123
-1,427
283
$532K ﹤0.01%
11,131
-4,835
284
$487K ﹤0.01%
6,340
-310
285
$474K ﹤0.01%
9,251
-1,080
286
$457K ﹤0.01%
7,771
-73
287
$439K ﹤0.01%
22,765
-5,743
288
$388K ﹤0.01%
23,418
+2,424
289
$371K ﹤0.01%
8,748
-4,068
290
$346K ﹤0.01%
9,673
291
$328K ﹤0.01%
11,064
-2,096
292
$321K ﹤0.01%
7,387
-962
293
$285K ﹤0.01%
4,162
-426
294
$245K ﹤0.01%
3,928
295
$225K ﹤0.01%
12,894
-5,498
296
$222K ﹤0.01%
1,569
-172
297
$214K ﹤0.01%
83,425
-35,599
298
$214K ﹤0.01%
6,000
299
– –
-540,611
300
– –
-5,332
9 10 11
12
13