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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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$73.4M
4
LOGM
LogMein, Inc.
LOGM
+$66.2M
5
RTX icon
RTX Corp
RTX
+$53.9M

Top Sells

1
+$207M
2
+$140M
3
+$119M
4
OXY icon
Occidental Petroleum
OXY
+$112M
5
PFE icon
Pfizer
PFE
+$75.1M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.07%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K ﹤0.01%
119,024
-15,679
302
$347K ﹤0.01%
9,673
303
$304K ﹤0.01%
3,928
304
$296K ﹤0.01%
3,823
+1,843
305
$247K ﹤0.01%
1,741
-253
306
$243K ﹤0.01%
6,000
307
$215K ﹤0.01%
9,630
-1,200
308
– –
-29,641
309
– –
-649,304
310
– –
-78,485
311
– –
-476,095
312
– –
-729,238
313
– –
-66,082
314
– –
-111,052
315
– –
-764,045
316
– –
-293,939
317
– –
-5,028,869
318
– –
-14,471
319
– –
-19,073
320
– –
-23,556
321
– –
-801,955
322
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-8,529
323
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-717,777
324
– –
-15,325
325
– –
-389,144
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