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
$30.2B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$111M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$92.6M

Top Sells

1
+$414M
2
+$214M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$146M
5
RGC
Regal Entertainment Group
RGC
+$130M

Sector Composition

1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K ﹤0.01%
2,430
-482
302
$343K ﹤0.01%
9,673
303
$292K ﹤0.01%
6,000
304
$235K ﹤0.01%
5,151
305
$216K ﹤0.01%
+3,928
306
– –
-909,906
307
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-155,832
308
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-2,150,458
309
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-387,136
310
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311
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312
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-53,196
313
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314
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315
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319
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320
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321
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324
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-1,046,879
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