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
401
$215K ﹤0.01%
+3,407
402
$215K ﹤0.01%
+5,712
403
$212K ﹤0.01%
2,021
-291
404
$209K ﹤0.01%
15,759
+649
405
$206K ﹤0.01%
+6,490
406
$201K ﹤0.01%
+198
407
$154K ﹤0.01%
13,778
408
$102K ﹤0.01%
19,577
-46,556
409
– –
-3,517
410
– –
-21,148
411
– –
-238,699
412
– –
-20,763
413
– –
-23,609
414
– –
-19,180
415
– –
-63,388
416
– –
-857,530
417
– –
-13,839
418
– –
-86,078
419
– –
-941,612
420
– –
-1,196,127
421
– –
-517,014
422
– –
-192,313
423
– –
-99,165
424
– –
-237,089
425
– –
-1,802
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