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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$144M
3
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

1
+$273M
2
+$221M
3
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K ﹤0.01%
9,673
277
$303K ﹤0.01%
11,586
-955
278
$301K ﹤0.01%
15,121
-614
279
$297K ﹤0.01%
6,000
280
$290K ﹤0.01%
3,653
-260
281
$284K ﹤0.01%
100,067
-1,062
282
$263K ﹤0.01%
+18,357
283
$241K ﹤0.01%
1,887
-1,469
284
$206K ﹤0.01%
+19,625
285
$168K ﹤0.01%
+18,050
286
– –
-111,841
287
– –
-171,842
288
– –
-221,260
289
– –
-380,116
290
– –
-1,183,039
291
– –
-2,958
292
– –
-10,381
293
– –
-757,836
294
– –
-212,590
295
– –
-3,928
296
– –
-394,993
297
– –
-250,162
298
– –
-111,368
299
– –
-32,213
300
– –
-370,964
9 10 11
12
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