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
$32.4M
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$136M
4
MRK icon
Merck
MRK
+$116M
5
BKNG icon
Booking.com
BKNG
+$115M

Top Sells

1
+$218M
2
+$214M
3
+$161M
4
TAP icon
Molson Coors Class B
TAP
+$150M
5
SBUX icon
Starbucks
SBUX
+$147M

Sector Composition

1 Financials 30.76%
2 Technology 13.62%
3 Healthcare 10.29%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$510 ﹤0.01%
7,537
-962
302
$451 ﹤0.01%
20,810
-2,685
303
$449 ﹤0.01%
134,703
+746
304
$447 ﹤0.01%
+8,529
305
$421 ﹤0.01%
23,734
-3,072
306
$404 ﹤0.01%
15,305
-13,745
307
$391 ﹤0.01%
5,187
-674
308
$378 ﹤0.01%
9,445
-1,215
309
$347 ﹤0.01%
9,673
310
$287 ﹤0.01%
1,994
-421
311
$273 ﹤0.01%
3,928
312
$259 ﹤0.01%
6,000
313
$226 ﹤0.01%
10,830
-1,382
314
$200 ﹤0.01%
+1,980
315
– –
-76,865
316
– –
-1,528,615
317
– –
-6,253,760
318
– –
-15,936
319
– –
-5,151
320
– –
-4,836,440
321
– –
-455,920
322
– –
-1,017,108
323
– –
-2,946,065
324
– –
-77,173
325
– –
-14,916
10 11 12
13
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