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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$124M
3
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

1
+$193M
2
+$176M
3
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

1 Healthcare 15.6%
2 Financials 12.76%
3 Technology 12.69%
4 Industrials 11.3%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$646K ﹤0.01%
+72,551
277
$512K ﹤0.01%
9,254
-993
278
$510K ﹤0.01%
11,012
-407,585
279
$458K ﹤0.01%
8,272
-1,079
280
$428K ﹤0.01%
4,525
-768
281
$373K ﹤0.01%
7,435
-251
282
$357K ﹤0.01%
9,673
283
$340K ﹤0.01%
102,638
+10,974
284
$326K ﹤0.01%
5,544
-1,046
285
$326K ﹤0.01%
5,067
-489
286
$320K ﹤0.01%
6,000
287
$316K ﹤0.01%
8,522
-1,738
288
$298K ﹤0.01%
15,378
-4,794
289
$242K ﹤0.01%
3,060
-291
290
– –
-5,522
291
– –
-630,862
292
– –
-199,038
293
– –
-119,275
294
– –
-85,429
295
– –
-219,092
296
– –
-387,626
297
– –
-333,878
298
– –
-19,625
299
– –
-836,876
300
– –
-18,973
9 10 11
12
13