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
$21.4B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$65.5M
4
CTXS
Citrix Systems Inc
CTXS
+$65.3M
5
CNC icon
Centene
CNC
+$56.8M

Top Sells

1
+$148M
2
+$147M
3
+$144M
4
SPOT icon
Spotify
SPOT
+$117M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.84M 0.01%
53,932
+522
302
$1.81M 0.01%
19,230
+9,561
303
$1.56M 0.01%
6,306
304
$1.14M 0.01%
24,800
305
$1.08M 0.01%
18,657
-21,966
306
$988K ﹤0.01%
+4,310
307
$947K ﹤0.01%
+518
308
$753K ﹤0.01%
5,382
309
$530K ﹤0.01%
+17,084
310
$524K ﹤0.01%
1,559
-225,736
311
$489K ﹤0.01%
58,629
312
$362K ﹤0.01%
4,499
313
$352K ﹤0.01%
1,875
-3,125
314
$352K ﹤0.01%
9,003
315
$349K ﹤0.01%
28,112
316
$324K ﹤0.01%
6,969
-646
317
$282K ﹤0.01%
5,702
-535
318
$277K ﹤0.01%
3,003
-65
319
$266K ﹤0.01%
4,231
-396
320
$255K ﹤0.01%
5,580
321
$239K ﹤0.01%
5,304
-1,031
322
$229K ﹤0.01%
18,585
+2,616
323
$203K ﹤0.01%
2,374
+149
324
$200K ﹤0.01%
10,027
-2,104
325
– –
-23,169
10 11 12
13
14