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
$22.3B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$82.2M
3
+$80M
4
MGY icon
Magnolia Oil & Gas
MGY
+$69.8M
5
GEHC icon
GE HealthCare
GEHC
+$47.7M

Top Sells

1
+$108M
2
+$98.6M
3
+$93M
4
J icon
Jacobs Solutions
J
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M

Sector Composition

1 Technology 24.15%
2 Healthcare 16.59%
3 Financials 13%
4 Industrials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$336K ﹤0.01%
5,928
-279
352
$325K ﹤0.01%
3,886
-35
353
$314K ﹤0.01%
1,497
354
$298K ﹤0.01%
11,893
355
$295K ﹤0.01%
7,185
-45
356
$295K ﹤0.01%
1,654
-125
357
$273K ﹤0.01%
+3,051
358
$269K ﹤0.01%
7,777
-2,623
359
$263K ﹤0.01%
1,457
+37
360
$261K ﹤0.01%
1,242
-382,782
361
$247K ﹤0.01%
3,943
+30
362
$240K ﹤0.01%
13,778
363
$238K ﹤0.01%
4,125
-320
364
$238K ﹤0.01%
3,343
365
$232K ﹤0.01%
+3,728
366
$213K ﹤0.01%
1,020
+80
367
$210K ﹤0.01%
1,396
-336
368
$203K ﹤0.01%
+579
369
$201K ﹤0.01%
1,571
-450
370
– –
-1,950
371
– –
-1,058
372
– –
-205,723
373
– –
-184,547
374
– –
-36,512
375
– –
-6,322
12 13 14
15
16