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
$15.7B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.5M
3
+$40.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
5
ETSY icon
Etsy
ETSY
+$29M

Top Sells

1
+$65M
2
+$60.9M
3
+$57.5M
4
DVN icon
Devon Energy
DVN
+$52.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$51.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,730
452
– –
-919,739
453
– –
-375,937
454
– –
-99,069
455
– –
-308,827
456
– –
-356,778
457
– –
-463,683
15 16 17 18
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