EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

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%
5,733
427
$261K ﹤0.01%
12,422
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
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-9,330
436
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-30,206
437
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-2,645
438
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439
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-34,159
440
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441
– –
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442
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443
– –
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444
– –
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445
– –
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446
– –
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447
– –
-431
448
– –
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449
– –
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450
– –
-6,490
15 16 17
18
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