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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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$206M
3
+$169M
4
MLM icon
Martin Marietta Materials
MLM
+$162M
5
FE icon
FirstEnergy
FE
+$143M

Top Sells

1
+$504M
2
+$309M
3
+$203M
4
UPS icon
United Parcel Service
UPS
+$187M
5
PPL icon
PPL Corp
PPL
+$183M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.74%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K ﹤0.01%
5,861
-37
302
$427K ﹤0.01%
10,660
-70
303
$418K ﹤0.01%
13,381
-80
304
$376K ﹤0.01%
9,673
305
$338K ﹤0.01%
5,013
306
$327K ﹤0.01%
2,415
-15
307
$248K ﹤0.01%
6,000
308
$233K ﹤0.01%
3,928
309
$207K ﹤0.01%
+12,212
310
$116K ﹤0.01%
5,151
311
– –
-782,006
312
– –
-1,278,788
313
– –
-27,545
314
– –
-1,046,411
315
– –
-21,548
316
– –
-1,253,660
317
– –
-15,196
318
– –
-1,071,777
319
– –
-386,475
320
– –
-636,423
321
– –
-1,250,388
322
– –
-24,287
323
– –
-24,400
324
– –
-598,027
325
– –
-1,283,863
10 11 12
13
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