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
$30.2B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$226M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$111M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$92.6M

Top Sells

1
+$414M
2
+$214M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$146M
5
RGC
Regal Entertainment Group
RGC
+$130M

Sector Composition

1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31M 0.1%
642,555
-91,697
152
$30.8M 0.1%
149,110
-9,446
153
$30.5M 0.1%
668,387
+132,388
154
$30.5M 0.1%
1,077,606
+299,316
155
$30.4M 0.1%
352,137
-15,531
156
$29.8M 0.1%
297,237
+116,270
157
$29.5M 0.1%
266,210
-6,865
158
$29.3M 0.1%
573,878
+78,735
159
$29M 0.1%
540,830
-16,056
160
$29M 0.1%
550,160
-16,880
161
$27M 0.09%
115,342
-2,616
162
$27M 0.09%
566,607
-20,753
163
$26.5M 0.09%
480,773
-82,900
164
$26.2M 0.09%
294,138
-64,268
165
$26.1M 0.09%
401,135
-33,527
166
$25.8M 0.09%
891,365
-458,980
167
$24.9M 0.08%
520,153
-17,863
168
$24.5M 0.08%
209,324
-62,645
169
$24.5M 0.08%
668,143
+117,573
170
$24.4M 0.08%
303,474
-11,048
171
$24.1M 0.08%
164,212
-4,353
172
$23.8M 0.08%
638,810
-492,235
173
$23.6M 0.08%
+742,712
174
$23.6M 0.08%
554,018
-629,023
175
$23.5M 0.08%
247,653
-682,410
5 6
7
8 9