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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$60.9M
3
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

1
+$305M
2
+$269M
3
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.7M 0.24%
412,088
+54,663
152
$53.3M 0.24%
259,763
-65,689
153
$53.1M 0.24%
356,793
-66,888
154
$53M 0.24%
1,908,476
-125,520
155
$52.1M 0.23%
1,839,607
+371,642
156
$52.1M 0.23%
275,531
+205,057
157
$51.9M 0.23%
596,356
+577,685
158
$51.9M 0.23%
566,666
+106,949
159
$51.8M 0.23%
202,261
+83,882
160
$51.5M 0.23%
433,983
+13,136
161
$50.7M 0.23%
227,641
-49,567
162
$50.5M 0.22%
933,844
-140,406
163
$49.7M 0.22%
915,545
-114,632
164
$49.6M 0.22%
469,074
-9,644
165
$49.6M 0.22%
2,560,845
-216,863
166
$49M 0.22%
213,498
+319
167
$49M 0.22%
1,178,649
-128,538
168
$48.8M 0.22%
253,428
-101,037
169
$48.7M 0.22%
593,232
-92,896
170
$47.3M 0.21%
171,324
+32,327
171
$47M 0.21%
485,596
-38,100
172
$46.8M 0.21%
12,910
-69
173
$46.7M 0.21%
625,176
-108,793
174
$46.3M 0.21%
+1,249,134
175
$46.2M 0.21%
794,400
-567,150
5 6
7
8 9