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
376
$545K ﹤0.01%
3,145
-44
377
$509K ﹤0.01%
3,191
-49,214
378
$504K ﹤0.01%
2,060
-228
379
$484K ﹤0.01%
6,037
-661
380
$476K ﹤0.01%
4,994
+25
381
$475K ﹤0.01%
1,383
-355
382
$475K ﹤0.01%
11,316
-186
383
$472K ﹤0.01%
74,200
-810
384
$466K ﹤0.01%
6,633
-18
385
$461K ﹤0.01%
16,060
-1,038
386
$452K ﹤0.01%
25,021
+52
387
$450K ﹤0.01%
13,413
-1,651
388
$441K ﹤0.01%
11,893
389
$440K ﹤0.01%
11,786
390
$420K ﹤0.01%
84,613
391
$407K ﹤0.01%
3,891
392
$375K ﹤0.01%
7,510
-1,325
393
$375K ﹤0.01%
12,102
-126
394
$362K ﹤0.01%
17,084
395
$353K ﹤0.01%
11,588
-197
396
$345K ﹤0.01%
5,250
397
$329K ﹤0.01%
9,003
398
$328K ﹤0.01%
2,487
-16
399
$314K ﹤0.01%
6,534
-797
400
$314K ﹤0.01%
4,461
14 15
16
17 18