EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K ﹤0.01%
15,735
+2,841
302
$289K ﹤0.01%
+3,269
303
$270K ﹤0.01%
6,000
304
$262K ﹤0.01%
3,928
305
$248K ﹤0.01%
+2,958
306
– –
-37,714
307
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-24,426
308
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-174,730
309
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-56,011
310
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-18,280
311
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-1,569
312
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-429,039
313
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-1,484,443
314
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-292,496
315
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-1,919,152
316
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-301,190
317
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-219,780
318
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-5,703,182
319
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-1,709,991
320
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-2,468,571
321
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-38,076
322
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-96,938
323
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-836,001
324
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-1,095,296
325
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-133,634
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