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
101
$56M 0.33%
263,815
-56,931
102
$55.9M 0.33%
293,486
-11,867
103
$55.3M 0.33%
198,798
-71,344
104
$54.9M 0.33%
988,729
+2,355
105
$53.9M 0.32%
1,033,115
-55,300
106
$53M 0.32%
808,691
+201,117
107
$52.2M 0.31%
1,264,294
-53,133
108
$51.8M 0.31%
353,583
+17,740
109
$51.8M 0.31%
1,576,645
+183,019
110
$51.6M 0.31%
964,599
-400,947
111
$51.3M 0.31%
771,342
+50,268
112
$50.2M 0.3%
455,185
+444
113
$50M 0.3%
1,077,920
-653,350
114
$49.9M 0.3%
2,227,625
+148,759
115
$49.3M 0.29%
456,318
-154,918
116
$49.2M 0.29%
1,804,385
-93,408
117
$48.6M 0.29%
139,724
+6,113
118
$48.3M 0.29%
1,044,660
+105,202
119
$48.3M 0.29%
1,072,475
-16,328
120
$48M 0.29%
182,324
-3,206
121
$48M 0.29%
571,643
-792,983
122
$47.6M 0.28%
+36,119
123
$47.6M 0.28%
947,395
-36,737
124
$47.5M 0.28%
1,797,220
+654,485
125
$47.2M 0.28%
688,700
-9,913
3 4
5
6 7