EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$255M
3
+$222M
4
UNH icon
UnitedHealth
UNH
+$196M
5
AMZN icon
Amazon
AMZN
+$156M

Top Sells

1
+$76.9M
2
+$57.7M
3
+$45.8M
4
LIN icon
Linde
LIN
+$44.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.8M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$267K ﹤0.01%
1,882
402
$253K ﹤0.01%
2,312
-238
403
$244K ﹤0.01%
778
-240
404
$241K ﹤0.01%
4,461
405
$235K ﹤0.01%
+4,516
406
$224K ﹤0.01%
4,765
407
$215K ﹤0.01%
+1,950
408
$207K ﹤0.01%
+7,920
409
$202K ﹤0.01%
+1,375
410
$184K ﹤0.01%
+15,110
411
$122K ﹤0.01%
13,778
412
– –
-361,920
413
– –
-381,667
414
– –
-6,490
415
– –
-25,376
416
– –
-64,991
417
– –
-261,222
418
– –
-141,121
419
– –
-628,353
420
– –
-88,064
421
– –
-77,644
422
– –
-352,895
423
– –
-6,473
424
– –
-5,189
425
– –
-264,424
14 15 16
17
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