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
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$92M
4
GILD icon
Gilead Sciences
GILD
+$79.1M
5
CORT icon
Corcept Therapeutics
CORT
+$55.5M

Top Sells

1
+$191M
2
+$96.6M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 0.96%
32,121
+5,222
27
$184M 0.95%
517,758
-239,839
28
$182M 0.94%
324,720
-58,858
29
$175M 0.9%
1,177,782
-240,705
30
$171M 0.88%
832,319
-234,675
31
$169M 0.88%
4,029,065
-69,757
32
$167M 0.86%
357,029
+2,061
33
$167M 0.86%
343,384
+89,696
34
$158M 0.82%
894,491
-167,457
35
$156M 0.81%
2,258,026
+472,240
36
$154M 0.8%
522,027
+132,780
37
$151M 0.78%
20,384
-1,018
38
$148M 0.77%
653,751
-117,007
39
$147M 0.76%
497,812
-90,433
40
$145M 0.75%
1,520,193
-275,131
41
$144M 0.75%
2,076,450
-83,314
42
$140M 0.72%
445,231
+45,435
43
$139M 0.72%
118,426
-843
44
$138M 0.71%
631,147
-89,687
45
$137M 0.71%
175,353
+4,299
46
$135M 0.7%
2,760,977
-44,159
47
$134M 0.7%
250,591
+49,624
48
$134M 0.69%
251,080
+15,364
49
$130M 0.67%
1,059,850
-46,399
50
$129M 0.67%
1,396,447
-502,042
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