EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

1
+$263M
2
+$237M
3
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-133,130
277
– –
-336,348
278
– –
-2,470,299
279
– –
-27,945
280
– –
-3,061,088
281
– –
-875,262
282
– –
-713,439
283
– –
-318,423
284
– –
-31,816
285
– –
-944,687
286
– –
-7,900,308
287
– –
-212,618
288
– –
-5,500,629
289
– –
-8,522
290
– –
-150,900
291
– –
-90,160
292
– –
-36,968
293
– –
-125,593
294
– –
-3,060
295
– –
-2,820,639
296
– –
-168,655
297
– –
-4,228
298
– –
-153,272
299
– –
-454,560
300
– –
-68,732
9 10 11
12
13