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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$158M
3
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

1
+$263M
2
+$237M
3
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-367,297
302
– –
-81,524
303
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-180,479
304
– –
-31,816
305
– –
-582,856
306
– –
-168,655
307
– –
-4,228
308
– –
-35,684
309
– –
-252,183
9 10 11 12
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