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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.2M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
5
NTAP icon
NetApp
NTAP
+$61.7M

Top Sells

1
+$78.3M
2
+$62.8M
3
+$55.1M
4
MRK icon
Merck
MRK
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$53.1M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.01%
9,110
+6
327
$1.49M 0.01%
23,917
-6,741
328
$1.46M 0.01%
18,780
-2,100
329
$1.42M 0.01%
5,802
-3
330
$1.41M 0.01%
6,375
-815
331
$1.39M 0.01%
5,229
+150
332
$1.38M 0.01%
4,190
-154
333
$1.37M 0.01%
17,929
+175
334
$1.35M 0.01%
18,963
+1,388
335
$1.29M 0.01%
53,275
-1,894
336
$1.23M 0.01%
99,204
337
$1.21M 0.01%
14,429
-6,110
338
$1.16M 0.01%
11,090
-977
339
$1.12M 0.01%
+14,643
340
$1.12M 0.01%
13,853
-25
341
$1.08M 0.01%
20,085
342
$1.08M 0.01%
60,395
-14,153
343
$1.07M 0.01%
5,213
-201
344
$1.05M 0.01%
4,378
-445
345
$1.02M 0.01%
9,974
+4,491
346
$1.02M 0.01%
30,891
347
$1.01M 0.01%
25,106
-757,182
348
$1.01M 0.01%
14,038
-409
349
$978K 0.01%
17,177
350
$921K 0.01%
30,865
-1,118
12 13
14
15 16