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
$21.4B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$65.5M
4
CTXS
Citrix Systems Inc
CTXS
+$65.3M
5
CNC icon
Centene
CNC
+$56.8M

Top Sells

1
+$148M
2
+$147M
3
+$144M
4
SPOT icon
Spotify
SPOT
+$117M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 0.92%
1,298,784
+96,185
27
$197M 0.92%
985,701
-171,386
28
$186M 0.87%
3,118,640
-697,670
29
$183M 0.86%
4,955,977
-605,166
30
$179M 0.84%
392,360
-57,853
31
$171M 0.8%
1,040,385
+19,822
32
$170M 0.8%
2,665,734
+916,562
33
$170M 0.8%
3,328,933
-1,087,635
34
$169M 0.79%
2,601,016
-338,437
35
$169M 0.79%
553,211
-371,329
36
$164M 0.77%
1,851,191
-480,197
37
$162M 0.76%
1,172,076
-493,250
38
$159M 0.75%
1,304,936
-129,951
39
$158M 0.74%
1,019,969
-112,637
40
$156M 0.73%
329,045
+275,928
41
$156M 0.73%
4,301,202
-6,043
42
$154M 0.72%
1,471,815
+44,784
43
$153M 0.72%
1,473,684
+182,331
44
$151M 0.71%
6,596,492
-1,171,077
45
$147M 0.69%
950,320
-717,340
46
$142M 0.67%
3,139,992
-3,109,332
47
$142M 0.66%
2,434,953
+64,624
48
$141M 0.66%
1,012,901
-112,180
49
$140M 0.65%
2,189,443
-322,997
50
$139M 0.65%
1,090,506
-289,088
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