EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$61.3M
3
+$60.4M
4
RF icon
Regions Financial
RF
+$56.3M
5
VICI icon
VICI Properties
VICI
+$53.1M

Top Sells

1
+$80.4M
2
+$73.5M
3
+$63.5M
4
SNPS icon
Synopsys
SNPS
+$62.7M
5
HUM icon
Humana
HUM
+$51.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 15.58%
3 Financials 13.46%
4 Industrials 10.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$277K ﹤0.01%
1,928
-215
427
$269K ﹤0.01%
4,461
428
$250K ﹤0.01%
+1,489
429
$249K ﹤0.01%
583
-15
430
$247K ﹤0.01%
4,765
-2,240
431
$246K ﹤0.01%
1,729
-8,116
432
$240K ﹤0.01%
3,334
433
$228K ﹤0.01%
5,733
434
$227K ﹤0.01%
6,714
-40,202
435
$225K ﹤0.01%
5,580
436
$217K ﹤0.01%
2,982
-136
437
$212K ﹤0.01%
1,223
-2
438
$202K ﹤0.01%
13,778
439
$201K ﹤0.01%
4,516
-1,600
440
$99.4K ﹤0.01%
10,757
-6,086,388
441
– –
-1,430
442
– –
-276,607
443
– –
-706,570
444
– –
-12,788
445
– –
-92,811
446
– –
-364
447
– –
-54,436
448
– –
-106,915
449
– –
-17,084
450
– –
-1,535
15 16 17
18
19