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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$60.9M
3
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

1
+$305M
2
+$269M
3
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$403K ﹤0.01%
4,968
+1,042
377
$399K ﹤0.01%
4,444
-92
378
$391K ﹤0.01%
10,546
-64
379
$390K ﹤0.01%
67,300
380
$386K ﹤0.01%
967
-222,601
381
$380K ﹤0.01%
1,919
-50
382
$352K ﹤0.01%
9,003
383
$338K ﹤0.01%
5,733
384
$332K ﹤0.01%
4,527
+24
385
$326K ﹤0.01%
3,164
-170
386
$319K ﹤0.01%
1,894
-187,301
387
$309K ﹤0.01%
+1,228
388
$292K ﹤0.01%
11,893
389
$289K ﹤0.01%
1,339
-275,885
390
$286K ﹤0.01%
7,890
-1,080
391
$276K ﹤0.01%
778
392
$268K ﹤0.01%
1,420
-150
393
$260K ﹤0.01%
+4,280
394
$259K ﹤0.01%
1,779
-2,295
395
$244K ﹤0.01%
4,461
396
$238K ﹤0.01%
1,787
-95
397
$235K ﹤0.01%
1,950
398
$221K ﹤0.01%
985
-390
399
$221K ﹤0.01%
3,838
-509
400
$219K ﹤0.01%
4,445
-320
14 15
16
17 18