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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$282M
3
+$188M
4
GILD icon
Gilead Sciences
GILD
+$170M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

1
+$252M
2
+$236M
3
+$182M
4
RAI
Reynolds American Inc
RAI
+$158M
5
PX
Praxair Inc
PX
+$150M

Sector Composition

1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9M 0.06%
375,846
-704
177
$14.9M 0.06%
255,330
-823
178
$14.6M 0.06%
564,075
-1,195
179
$12.8M 0.05%
218,598
-1,950
180
$12.7M 0.05%
93,851
+29,455
181
$12.3M 0.05%
195,700
-3,755
182
$12M 0.05%
136,448
-1,400
183
$11.1M 0.04%
243,333
-67,430
184
$10.1M 0.04%
559,845
-407,208
185
$9.18M 0.04%
343,916
-1,590
186
$9.02M 0.04%
65,338
-101
187
$8.87M 0.03%
281,559
+53,905
188
$8.57M 0.03%
258,514
-7,054
189
$8.39M 0.03%
507,090
+199,440
190
$7.98M 0.03%
87,072
-155
191
$7.52M 0.03%
845,209
+452,469
192
$6.86M 0.03%
262,640
+4,480
193
$6.5M 0.03%
120,340
-690
194
$6.24M 0.02%
306,070
+819
195
$6.22M 0.02%
+196,655
196
$5.95M 0.02%
202,610
+108,610
197
$5.6M 0.02%
+777,550
198
$5.45M 0.02%
525,047
-511,235
199
$5.35M 0.02%
897,605
-59,955
200
$4.91M 0.02%
46,182
+347
6 7
8
9 10