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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.2M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
5
NTAP icon
NetApp
NTAP
+$61.7M

Top Sells

1
+$78.3M
2
+$62.8M
3
+$55.1M
4
MRK icon
Merck
MRK
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$53.1M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.4M 0.58%
337,199
-117,765
52
$93.3M 0.56%
594,312
-14,327
53
$92.5M 0.55%
532,157
-1,060
54
$89.3M 0.53%
3,092,554
-443,838
55
$88.7M 0.53%
2,062,125
+77,466
56
$86.5M 0.52%
1,360,224
-39,733
57
$84M 0.5%
1,492,738
+33,910
58
$83.9M 0.5%
1,323,006
+42,822
59
$82.3M 0.49%
1,075,461
+3,168
60
$82M 0.49%
2,366,162
-91,025
61
$81.4M 0.49%
1,614,898
-31,087
62
$81.3M 0.48%
167,107
-3,104
63
$80.8M 0.48%
2,680,592
-61,446
64
$79.5M 0.47%
801,322
+106,475
65
$79.4M 0.47%
973,157
-123,885
66
$79.1M 0.47%
184,597
-71,036
67
$78.3M 0.47%
590,427
-137,685
68
$77.5M 0.46%
1,967,177
+12,000
69
$77.2M 0.46%
+150,775
70
$77.2M 0.46%
2,208,329
-84,062
71
$77M 0.46%
1,054,988
-35,491
72
$75.6M 0.45%
478,900
-10,397
73
$75.6M 0.45%
317,233
-5,674
74
$75.5M 0.45%
165,349
+3,884
75
$74.3M 0.44%
865,939
-32,217
1 2
3
4 5