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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$296M
3
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

1
+$373M
2
+$292M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K ﹤0.01%
36,645
-3,873
302
$613K ﹤0.01%
9,208
+2,672
303
$596K ﹤0.01%
10,732
-836
304
$522K ﹤0.01%
11,540
-1,243
305
$495K ﹤0.01%
4,279
-415
306
$488K ﹤0.01%
+7,180
307
$462K ﹤0.01%
6,340
-685
308
$449K ﹤0.01%
16,789
-8,435
309
$424K ﹤0.01%
26,122
-2,736
310
$329K ﹤0.01%
9,673
311
$277K ﹤0.01%
6,000
312
$266K ﹤0.01%
+5,151
313
– –
-3,500
314
– –
-22,697
315
– –
-84,057
316
– –
-1,422,922
317
– –
-293,668
318
– –
-861,097
319
– –
-45,525
320
– –
-57,375
321
– –
-269,146
322
– –
-29,642
323
– –
-636,043
324
– –
-7,940,136
325
– –
-554,673
10 11 12
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