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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$88.2M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
KKR icon
KKR & Co
KKR
+$73M

Top Sells

1
+$158M
2
+$111M
3
+$94.5M
4
FIS icon
Fidelity National Information Services
FIS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$77.8M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.58%
2,287,120
-213,439
52
$103M 0.57%
721,792
+9,813
53
$102M 0.57%
1,142,273
-10,325
54
$101M 0.56%
4,968,636
-1,571
55
$101M 0.56%
1,681,188
+162,831
56
$98.8M 0.55%
661,497
-180,577
57
$98.1M 0.54%
652,251
-2,156
58
$96.8M 0.54%
2,280,821
-767,845
59
$95.5M 0.53%
1,678,760
-191,880
60
$95M 0.53%
317,451
-98,070
61
$94.8M 0.53%
1,806,764
+125,762
62
$92.9M 0.52%
1,614,149
-32,051
63
$92.1M 0.51%
636,690
-6,258
64
$91.4M 0.51%
429,728
-298,879
65
$91.3M 0.51%
1,138,999
+161,647
66
$89.8M 0.5%
4,337,120
+4,248,560
67
$88.7M 0.49%
669,518
-200,667
68
$87.9M 0.49%
657,480
+4,360
69
$87.1M 0.48%
+388,001
70
$86.9M 0.48%
1,189,720
-27,090
71
$85.5M 0.47%
611,259
-7,304
72
$84.7M 0.47%
432,919
-7,685
73
$84.4M 0.47%
3,900,981
-78,190
74
$83.9M 0.47%
347,981
-6,691
75
$81.3M 0.45%
2,344,566
+210,514
1 2
3
4 5