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
126
$55.7M 0.29%
151,850
+2,504
127
$55.5M 0.29%
1,375,517
-60,870
128
$55.3M 0.29%
306,805
+11,523
129
$54.3M 0.28%
938,556
-216
130
$52.3M 0.27%
738,975
+5,207
131
$52.1M 0.27%
112,478
+7,627
132
$51.9M 0.27%
2,206,487
-115,118
133
$51.5M 0.27%
1,199,062
-30,500
134
$51.2M 0.26%
1,105,096
-39,885
135
$50.1M 0.26%
424,783
-19,818
136
$49.9M 0.26%
+142,446
137
$49.7M 0.26%
690,505
+32,511
138
$48.7M 0.25%
368,812
-17,292
139
$47.8M 0.25%
1,972,043
-156,377
140
$47.3M 0.24%
454,013
-68,218
141
$47M 0.24%
299,012
-21,554
142
$46.6M 0.24%
808,443
-42,076
143
$46.1M 0.24%
129,119
+5,824
144
$44.4M 0.23%
273,771
-15,133
145
$44.1M 0.23%
493,192
-40,317
146
$44M 0.23%
1,185,401
+7,458
147
$43.3M 0.22%
244,953
-17,143
148
$42.3M 0.22%
1,364,337
-111,368
149
$41.9M 0.22%
624,135
+21,084
150
$40.1M 0.21%
38,190
-1,556
4 5
6
7 8