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
351
– –
-9,417
352
– –
-48,170
353
– –
-203
354
– –
-8,170
355
– –
-5,471
356
– –
-46,248
357
– –
-87,274
358
– –
-4,254
359
– –
-387,710
360
– –
-26,486
361
– –
-143,685
362
– –
-11,845
363
– –
-355,618
364
– –
-27,791
365
– –
-121,163
366
– –
-13,462
367
– –
-69,023
368
– –
-228,611
369
– –
-380,684
370
– –
-134,751
11 12 13 14
15