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
151
$38.1M 0.2%
1,163,533
+611,792
152
$38.1M 0.2%
+1,769,075
153
$37.1M 0.19%
404,677
-1,114,119
154
$35M 0.18%
406,925
-28,229
155
$34.1M 0.18%
109,433
-499,798
156
$34M 0.18%
145,821
-5,717
157
$33.2M 0.17%
136,740
-9,444
158
$33M 0.17%
81,408
-53,867
159
$32.9M 0.17%
631,881
-195,366
160
$31.9M 0.16%
119,128
-4,753
161
$30.9M 0.16%
1,165,177
-561,286
162
$30.8M 0.16%
384,728
-21,053
163
$30.1M 0.16%
218,761
-10,183
164
$29.8M 0.15%
102,072
+3,601
165
$29.4M 0.15%
249,349
-17,308
166
$29M 0.15%
56,927
+52,806
167
$28.5M 0.15%
1,241,369
-19,938
168
$28.1M 0.15%
245,024
-17,072
169
$27.9M 0.14%
340,427
-23,792
170
$27.5M 0.14%
301,441
+967
171
$27.2M 0.14%
61,026
-20,810
172
$26.8M 0.14%
+423,999
173
$26.6M 0.14%
+350,777
174
$25.7M 0.13%
161,475
+15,550
175
$25.4M 0.13%
87,165
-142,364
5 6
7
8 9