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
101
$73.7M 0.38%
1,772,325
-25,243
102
$71.6M 0.37%
490,140
-13,158
103
$71.4M 0.37%
1,225,719
-82,752
104
$70.9M 0.37%
1,256,255
-21,951
105
$70.7M 0.37%
716,202
-49,852
106
$70.6M 0.37%
1,016,473
-63,928
107
$70.1M 0.36%
683,612
-30,413
108
$69.3M 0.36%
999,544
-22,647
109
$67.5M 0.35%
471,061
-26,590
110
$65.2M 0.34%
174,733
-10,499
111
$64.8M 0.34%
449,672
-128,824
112
$64.7M 0.33%
364,826
-434,308
113
$63.7M 0.33%
904,928
+4,381
114
$62.9M 0.33%
318,528
+44,104
115
$62.6M 0.32%
214,247
+17,193
116
$61.5M 0.32%
927,432
-43,286
117
$60.1M 0.31%
172,090
-1,701
118
$59.8M 0.31%
270,653
+207,885
119
$58.8M 0.3%
2,516,072
-187,689
120
$58.6M 0.3%
2,607,565
-19,226
121
$58.5M 0.3%
579,236
-12,795
122
$57.6M 0.3%
1,117,865
-86,383
123
$57.5M 0.3%
852,733
-37,255
124
$57M 0.3%
720,658
+12,810
125
$56.2M 0.29%
+765,404
3 4
5
6 7