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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$145M
3
+$127M
4
MRK icon
Merck
MRK
+$110M
5
AAPL icon
Apple
AAPL
+$95.2M

Top Sells

1
+$191M
2
+$115M
3
+$103M
4
KO icon
Coca-Cola
KO
+$92.4M
5
BA icon
Boeing
BA
+$89.9M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K ﹤0.01%
5,273
-535
277
$307K ﹤0.01%
6,016
-992
278
$306K ﹤0.01%
3,500
-391
279
$288K ﹤0.01%
6,890
-749
280
$281K ﹤0.01%
5,514
-604
281
$257K ﹤0.01%
6,000
282
$255K ﹤0.01%
6,622
+261
283
$239K ﹤0.01%
25,725
284
$229K ﹤0.01%
4,270
-3,056
285
$226K ﹤0.01%
13,488
+272
286
– –
-90,524
287
– –
-604,796
288
– –
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289
– –
-7,439,765
290
– –
-55,963
291
– –
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292
– –
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293
– –
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294
– –
-76,811
295
– –
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296
– –
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297
– –
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298
– –
-217,216
299
– –
-46,163
300
– –
-224,048
9 10 11
12
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