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

Top Buys

1
+$152M
2
+$131M
3
+$68.4M
4
WPC icon
W.P. Carey
WPC
+$67.7M
5
ESNT icon
Essent Group
ESNT
+$60.1M

Top Sells

1
+$150M
2
+$148M
3
+$141M
4
SPOT icon
Spotify
SPOT
+$117M
5
HD icon
Home Depot
HD
+$113M

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
326
– –
-979,932
327
– –
-980,003
328
– –
-32,538
329
– –
-50,713
330
– –
-115,355
331
– –
-605,270
332
– –
-133,903
333
– –
-694,777
334
– –
-68,400
335
– –
-86,696
336
– –
-4,890
337
– –
-107,211
338
– –
-523,631
339
– –
-23,169
340
– –
-13,992
341
– –
-370,922
342
– –
-201,478
343
– –
-160,403
344
– –
-619,898
345
– –
-11,918
346
– –
-193,338
10 11 12 13
14