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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$174M
3
+$161M
4
COL
Rockwell Collins
COL
+$137M
5
PSA icon
Public Storage
PSA
+$134M

Top Sells

1
+$297M
2
+$174M
3
+$164M
4
WFC icon
Wells Fargo
WFC
+$135M
5
CMCSA icon
Comcast
CMCSA
+$118M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.07%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-104,595
302
– –
-19,220
303
– –
-35,160
304
– –
-15,210
305
– –
-1,100,112
306
– –
-53,198
307
– –
-16,028
308
– –
-571,625
309
– –
-190,999
310
– –
-1,213,780
311
– –
-152,153
312
– –
-109,440
313
– –
-548,179
314
– –
-19,950
315
– –
-23,310
316
– –
-50,327
317
– –
-131,803
318
– –
-37,258
319
– –
-99,744
320
– –
-9,340
321
– –
-25,563
322
– –
-29,820
323
– –
-34,759
324
– –
-40,670
325
– –
-18,710
10 11 12
13
14