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
76
$94.5M 0.49%
1,280,168
+162,201
77
$94.1M 0.49%
124,863
+683
78
$93.3M 0.48%
2,156,103
+145,700
79
$92.5M 0.48%
1,323,269
-673,431
80
$92.2M 0.48%
+261,741
81
$90.2M 0.47%
4,308,207
-486,365
82
$87.8M 0.45%
293,779
+18,475
83
$87.8M 0.45%
368,814
-25,826
84
$87.7M 0.45%
1,054,972
-181,005
85
$86.3M 0.45%
415,523
-196,674
86
$85.3M 0.44%
1,002,743
-87,183
87
$83.8M 0.43%
291,494
+5,621
88
$83.4M 0.43%
265,838
+1,380
89
$82.8M 0.43%
3,763,891
-559,783
90
$82.4M 0.43%
944,713
-7,452
91
$82.1M 0.42%
451,165
-56,435
92
$81M 0.42%
507,482
+75,427
93
$80.4M 0.42%
775,100
-34,714
94
$80.2M 0.41%
819,882
-84,101
95
$79M 0.41%
361,265
+31,472
96
$78.8M 0.41%
1,643,191
-4,823
97
$77.7M 0.4%
1,716,530
-92,661
98
$75.4M 0.39%
493,373
+21,830
99
$74.9M 0.39%
561,552
-19,422
100
$74.4M 0.38%
2,280,895
-119,120
2 3
4
5 6