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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.7M
3
+$88.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
5
CRM icon
Salesforce
CRM
+$50.1M

Top Sells

1
+$153M
2
+$110M
3
+$91M
4
TGT icon
Target
TGT
+$87.5M
5
MRK icon
Merck
MRK
+$86M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.06M 0.01%
8,413
-268
327
$1.97M 0.01%
15,419
+459
328
$1.95M 0.01%
8,720
-198
329
$1.85M 0.01%
12,003
-366
330
$1.84M 0.01%
15,820
-1,721
331
$1.8M 0.01%
16,048
-1,970
332
$1.7M 0.01%
22,589
-2,040
333
$1.65M 0.01%
5,496
-71
334
$1.62M 0.01%
57,999
+875
335
$1.62M 0.01%
5,882
-31,511
336
$1.6M 0.01%
6,059
-179
337
$1.6M 0.01%
13,406
-140
338
$1.6M 0.01%
18,835
+295
339
$1.58M 0.01%
7,923
-63
340
$1.55M 0.01%
27,916
-2,036
341
$1.51M 0.01%
5,403
-903
342
$1.46M 0.01%
7,438
-779
343
$1.46M 0.01%
13,871
+20
344
$1.45M 0.01%
16,129
-35
345
$1.37M 0.01%
22,218
+2,702
346
$1.34M 0.01%
21,261
+230
347
$1.32M 0.01%
4,718
-5,411
348
$1.29M 0.01%
18,092
+902
349
$1.29M 0.01%
13,878
-325
350
$1.21M 0.01%
6,782
-114
12 13
14
15 16