EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.9M
3
+$97.2M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$93M
5
O icon
Realty Income
O
+$72.5M

Top Sells

1
+$148M
2
+$94.2M
3
+$89.2M
4
PSX icon
Phillips 66
PSX
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$482K ﹤0.01%
13,086
+462
327
$466K ﹤0.01%
58,629
328
$438K ﹤0.01%
3,615
-401
329
$393K ﹤0.01%
19,155
+697
330
$384K ﹤0.01%
5,300
-924,918
331
$381K ﹤0.01%
4,499
332
$380K ﹤0.01%
9,003
333
$339K ﹤0.01%
2,448
-112,617
334
$328K ﹤0.01%
3,089
+228
335
$312K ﹤0.01%
821
+263
336
$289K ﹤0.01%
5,774
+345
337
$287K ﹤0.01%
+3,276
338
$271K ﹤0.01%
12,422
-30,960
339
$260K ﹤0.01%
5,580
340
$250K ﹤0.01%
5,164
-43,669
341
$227K ﹤0.01%
3,757
-282
342
$210K ﹤0.01%
8,914
-649
343
$210K ﹤0.01%
+5,733
344
$174K ﹤0.01%
16,539
-1,200
345
– –
-15,170
346
– –
-50,569
347
– –
-46,556
348
– –
-23,168
349
– –
-7,610
350
– –
-211,636
11 12 13
14
15