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
$15.3B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.8M
3
+$39.4M
4
KEY icon
KeyCorp
KEY
+$24M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$73.6M
2
+$72.8M
3
+$63.1M
4
D icon
Dominion Energy
D
+$50.5M
5
ESNT icon
Essent Group
ESNT
+$48.6M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.71%
3 Financials 14.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$601K ﹤0.01%
17,264
377
$600K ﹤0.01%
+19,627
378
$595K ﹤0.01%
4,632
-2,746
379
$578K ﹤0.01%
16,831
-546
380
$577K ﹤0.01%
+14,169
381
$560K ﹤0.01%
11,784
-780
382
$549K ﹤0.01%
3,677
-783
383
$522K ﹤0.01%
75,010
-25,252
384
$514K ﹤0.01%
7,213
-320
385
$509K ﹤0.01%
1,738
-323
386
$495K ﹤0.01%
5,483
+2,087
387
$494K ﹤0.01%
4,972
-534
388
$488K ﹤0.01%
19,848
-6,610
389
$473K ﹤0.01%
3,189
-70
390
$470K ﹤0.01%
7,632
-639
391
$460K ﹤0.01%
2,288
-106
392
$451K ﹤0.01%
17,098
-1,114
393
$448K ﹤0.01%
15,064
-160
394
$443K ﹤0.01%
8,835
-3,214
395
$432K ﹤0.01%
2,862
-248
396
$426K ﹤0.01%
4,969
-2,376
397
$426K ﹤0.01%
11,502
+45
398
$424K ﹤0.01%
6,698
+124
399
$415K ﹤0.01%
24,969
+52
400
$406K ﹤0.01%
6,651
-343
14 15
16
17 18