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
51
$127M 0.66%
410,717
-11,557
52
$122M 0.63%
1,064,840
+51,503
53
$121M 0.63%
982,031
-23,037
54
$119M 0.62%
382,464
-58,727
55
$119M 0.61%
1,150,318
+303,270
56
$116M 0.6%
237,397
-13,314
57
$114M 0.59%
393,592
-68,546
58
$114M 0.59%
623,838
-198,700
59
$113M 0.58%
919,744
+151,836
60
$112M 0.58%
248,744
-81,075
61
$112M 0.58%
1,389,384
-38,480
62
$112M 0.58%
1,239,148
-305,447
63
$107M 0.55%
203,057
-4,399
64
$106M 0.55%
2,759,650
-375,761
65
$106M 0.55%
524,823
-50,306
66
$104M 0.54%
5,066,383
+23,865
67
$103M 0.53%
944,727
+29,240
68
$102M 0.53%
2,687,541
+296,749
69
$102M 0.53%
420,068
+39,467
70
$102M 0.53%
263,912
+29,490
71
$101M 0.52%
308,736
-13,907
72
$96.3M 0.5%
205,192
-55,092
73
$96.2M 0.5%
2,033,345
-104,507
74
$95.2M 0.49%
858,274
+743,235
75
$94.8M 0.49%
3,275,207
-145,686
1 2
3
4 5