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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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA icon
Electronic Arts
EA
+$86.4M

Top Sells

1
+$229M
2
+$146M
3
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

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
– –
-56,011
307
– –
-18,280
308
– –
-1,569
309
– –
-429,039
310
– –
-1,484,443
311
– –
-292,496
312
– –
-1,919,152
313
– –
-301,190
314
– –
-219,780
315
– –
-5,703,182
316
– –
-1,709,991
317
– –
-2,468,571
318
– –
-38,076
319
– –
-174,730
320
– –
-96,938
321
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-233,113
322
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-1,095,296
323
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-133,634
324
– –
-37,714
325
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-24,426
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