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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.7M
3
+$88.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
5
CRM icon
Salesforce
CRM
+$50.1M

Top Sells

1
+$153M
2
+$110M
3
+$91M
4
TGT icon
Target
TGT
+$87.5M
5
MRK icon
Merck
MRK
+$86M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$261K ﹤0.01%
12,422
427
$261K ﹤0.01%
5,733
428
$257K ﹤0.01%
2,413
-70
429
$247K ﹤0.01%
7,356
-782,442
430
$220K ﹤0.01%
4,391
-825
431
$219K ﹤0.01%
3,354
-154
432
$217K ﹤0.01%
1,532
-105
433
$211K ﹤0.01%
1,006
+55
434
$163K ﹤0.01%
13,818
-1,145
435
– –
-34,159
436
– –
-270,722
437
– –
-510,228
438
– –
-233,322
439
– –
-9,269
440
– –
-14,887
441
– –
-6,490
442
– –
-431
443
– –
-42,879
444
– –
-150,083
445
– –
-2,645
446
– –
-123,112
447
– –
-2,083
448
– –
-58,230
449
– –
-99,461
450
– –
-9,330
15 16 17
18
19