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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.8M
3
+$39.4M
4
KEY icon
KeyCorp
KEY
+$24M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

1
+$73.6M
2
+$72.8M
3
+$63.1M
4
D icon
Dominion Energy
D
+$50.5M
5
ESNT icon
Essent Group
ESNT
+$48.6M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.71%
3 Financials 14.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K ﹤0.01%
13,778
427
$208K ﹤0.01%
3,354
428
$157K ﹤0.01%
+10,007
429
$124K ﹤0.01%
13,796
-22
430
– –
-9,554
431
– –
-187,798
432
– –
-2,530,287
433
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-104,061
434
– –
-7,700
435
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-2,413
436
– –
-76,673
437
– –
-42,745
438
– –
-56,952
439
– –
-2,539
440
– –
-223,105
441
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-296,737
442
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-327,638
443
– –
-674
444
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-1,532
445
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-158,235
446
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-4,391
447
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-12,541
448
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-5,517
449
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-119,707
450
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-20,317
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