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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.7M
3
+$55M
4
TSM icon
TSMC
TSM
+$54.8M
5
MCHP icon
Microchip Technology
MCHP
+$50.2M

Top Sells

1
+$173M
2
+$119M
3
+$84.1M
4
JCI icon
Johnson Controls International
JCI
+$78.4M
5
ANET icon
Arista Networks
ANET
+$73.2M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K ﹤0.01%
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277
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1,482
-1,290
278
$61.4K ﹤0.01%
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