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
$32.4M
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$137M
3
+$136M
4
MRK icon
Merck
MRK
+$116M
5
BKNG icon
Booking.com
BKNG
+$115M

Top Sells

1
+$218M
2
+$214M
3
+$161M
4
TAP icon
Molson Coors Class B
TAP
+$150M
5
SBUX icon
Starbucks
SBUX
+$147M

Sector Composition

1 Financials 30.76%
2 Technology 13.62%
3 Healthcare 10.29%
4 Industrials 7.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.9K 0.13%
649,304
-28,536
127
$41.5K 0.13%
163,871
-998
128
$41.4K 0.13%
605,614
+136,218
129
$40.4K 0.12%
5,028,869
+562,935
130
$38.2K 0.12%
204,913
-26,394
131
$37.8K 0.12%
1,465,229
-52,922
132
$37.7K 0.12%
1,261,910
-65,037
133
$37.5K 0.12%
428,136
-38,322
134
$37.3K 0.12%
586,334
-17,840
135
$37.3K 0.12%
1,162,241
-162,838
136
$36.4K 0.11%
717,777
+47,448
137
$36K 0.11%
547,280
-105,254
138
$35.3K 0.11%
325,820
+42,611
139
$34.7K 0.11%
354,562
+87,460
140
$34.5K 0.11%
448,414
-118,094
141
$33.7K 0.1%
337,910
-136,227
142
$33.7K 0.1%
204,762
-57,339
143
$33.5K 0.1%
490,066
-30,503
144
$32.7K 0.1%
341,278
+56,020
145
$32.7K 0.1%
+1,126,325
146
$32.7K 0.1%
402,077
-140,563
147
$32.1K 0.1%
249,923
-99,895
148
$32K 0.1%
710,139
-10,640
149
$31.9K 0.1%
979,397
-372,239
150
$31.4K 0.1%
161,527
+5,111
4 5
6
7 8