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
$15.7B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.5M
3
+$40.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
5
ETSY icon
Etsy
ETSY
+$29M

Top Sells

1
+$65M
2
+$60.9M
3
+$57.5M
4
DVN icon
Devon Energy
DVN
+$52.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$51.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$861K 0.01%
2,916
-1,163
352
$853K 0.01%
6,044
+34
353
$845K 0.01%
2,673
354
$843K 0.01%
11,055
-65
355
$841K 0.01%
20,438
356
$821K 0.01%
9,826
-18
357
$811K 0.01%
6,086
358
$811K 0.01%
2,969
-1,591
359
$795K 0.01%
25,480
-2,715
360
$779K 0.01%
7,649
-281
361
$777K 0.01%
5,929
-17
362
$759K ﹤0.01%
8,278
363
$753K ﹤0.01%
11,042
-702,265
364
$748K ﹤0.01%
2,616
-487
365
$746K ﹤0.01%
6,209
-13
366
$738K ﹤0.01%
24,455
+102
367
$730K ﹤0.01%
11,476
-791
368
$724K ﹤0.01%
6,502
369
$666K ﹤0.01%
5,270
-388
370
$655K ﹤0.01%
9,441
-386
371
$648K ﹤0.01%
4,282
-117
372
$615K ﹤0.01%
2,321
-362
373
$598K ﹤0.01%
25,376
+3,970
374
$592K ﹤0.01%
23,027
-1,916
375
$589K ﹤0.01%
11,157
-2,393
13 14
15
16 17