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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$88.2M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
KKR icon
KKR & Co
KKR
+$73M

Top Sells

1
+$158M
2
+$111M
3
+$94.5M
4
FIS icon
Fidelity National Information Services
FIS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$77.8M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.24M 0.02%
+299,786
302
$3.54M 0.02%
50,569
303
$3.06M 0.02%
61,789
+3,403
304
$2.96M 0.02%
48,833
-12,721
305
$2.79M 0.02%
22,130
-1,367
306
$2.75M 0.02%
9,082
+154
307
$2.68M 0.01%
18,090
308
$2.06M 0.01%
56,143
+1,259
309
$2.05M 0.01%
+27,791
310
$1.95M 0.01%
+46,248
311
$1.72M 0.01%
15,170
-54,222
312
$1.69M 0.01%
48,170
-10,562
313
$1.59M 0.01%
17,541
-26,859
314
$1.58M 0.01%
6,306
315
$943K 0.01%
43,382
316
$747K ﹤0.01%
+39,504
317
$726K ﹤0.01%
2,289
-26,304
318
$699K ﹤0.01%
5,888
+649
319
$684K ﹤0.01%
51,374
+588
320
$677K ﹤0.01%
1,156
-30,157
321
$565K ﹤0.01%
58,629
322
$533K ﹤0.01%
1,559
323
$518K ﹤0.01%
17,084
324
$490K ﹤0.01%
12,624
+1,391
325
$456K ﹤0.01%
4,016
+798
11 12
13
14 15