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
$21.4B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$65.5M
4
CTXS
Citrix Systems Inc
CTXS
+$65.3M
5
CNC icon
Centene
CNC
+$56.8M

Top Sells

1
+$148M
2
+$147M
3
+$144M
4
SPOT icon
Spotify
SPOT
+$117M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.9M 0.25%
379,492
-218,235
127
$53M 0.25%
283,948
+127,642
128
$51.3M 0.24%
10,885
+3,572
129
$51.2M 0.24%
362,335
+79,142
130
$51.2M 0.24%
1,322,148
-242,234
131
$51M 0.24%
1,383,290
-25,490
132
$49.6M 0.23%
1,164,156
-644,978
133
$49.6M 0.23%
621,057
-152,629
134
$46.1M 0.22%
612,933
+163,256
135
$44.5M 0.21%
611,080
-224,516
136
$43.7M 0.2%
231,905
-8,816
137
$43.5M 0.2%
262,286
-86,507
138
$43.5M 0.2%
288,996
+74,383
139
$43.4M 0.2%
188,918
-1,085
140
$42.7M 0.2%
435,826
-4,227
141
$41.2M 0.19%
1,637,246
-10,058
142
$41M 0.19%
309,141
-118,203
143
$40.6M 0.19%
380,086
-55,832
144
$40.5M 0.19%
114,576
-15,106
145
$40M 0.19%
437,091
-30,657
146
$39.5M 0.18%
110,970
-1,720
147
$38.7M 0.18%
359,290
+83,594
148
$37.6M 0.18%
+114,157
149
$36.8M 0.17%
181,783
-1,933
150
$36.7M 0.17%
31,773
+2,524
4 5
6
7 8