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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.4M
3
+$57.8M
4
CRM icon
Salesforce
CRM
+$50.1M
5
PCAR icon
PACCAR
PCAR
+$35.3M

Top Sells

1
+$157M
2
+$91.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$71.2M
5
AMT icon
American Tower
AMT
+$65.4M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K ﹤0.01%
+11,710
277
$318K ﹤0.01%
+921
278
$286K ﹤0.01%
1,362
+120
279
$261K ﹤0.01%
13,127
-86,227
280
$201K ﹤0.01%
1,117
-5,290
281
$45.3K ﹤0.01%
+16,642
282
– –
-59,898
283
– –
-7,595
284
– –
-6,894
285
– –
-5,928
286
– –
-3,535
287
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-16
288
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-8,464
289
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-7,777
290
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-4,125
291
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-19,529
292
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-5,125
293
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-25,521
294
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-1,020
295
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-10,152
296
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-6,728
297
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-14,052
298
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-10,909
299
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-17,015
300
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-3,051
10 11
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