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
$16.8B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$60.4M
3
+$58.4M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$55.7M
5
J icon
Jacobs Solutions
J
+$52.8M

Top Sells

1
+$125M
2
+$74.3M
3
+$67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M

Sector Composition

1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$251K ﹤0.01%
364
-23
427
$238K ﹤0.01%
5,733
428
$235K ﹤0.01%
13,778
429
$232K ﹤0.01%
3,334
-20
430
$229K ﹤0.01%
1,430
-14
431
$226K ﹤0.01%
+3,118
432
$222K ﹤0.01%
1,225
-89
433
$218K ﹤0.01%
1,535
-565
434
$217K ﹤0.01%
5,580
435
$213K ﹤0.01%
598
-13
436
$153K ﹤0.01%
12,788
+12
437
– –
-1,249,378
438
– –
-5,973
439
– –
-91,422
440
– –
-5,250
441
– –
-53,275
442
– –
-62,686
443
– –
-21,286
444
– –
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445
– –
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446
– –
-228,097
447
– –
-60,395
448
– –
-265,525
449
– –
-223,209
450
– –
-2,252
15 16 17
18
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