EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

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
– –
-250,162
287
– –
-111,368
288
– –
-32,213
289
– –
-370,964
290
– –
-124,953
291
– –
-111,841
292
– –
-808,502
293
– –
-57,803
294
– –
-1,631,012
295
– –
-171,842
296
– –
-65,709
297
– –
-11,095,126
298
– –
-36,615
299
– –
-297,369
300
– –
-924,907
9 10 11
12
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