EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$149M
4
PPL icon
PPL Corp
PPL
+$118M
5
AGU
Agrium
AGU
+$106M

Top Sells

1
+$290M
2
+$215M
3
+$213M
4
MCD icon
McDonald's
MCD
+$204M
5
AMP icon
Ameriprise Financial
AMP
+$200M

Sector Composition

1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.54M 0.04%
1,108,936
+263,727
177
$9.23M 0.04%
185,308
-58,025
178
$9.02M 0.04%
131,351
-130,156
179
$8.77M 0.03%
151,475
+31,135
180
$8.75M 0.03%
338,006
-5,910
181
$8.62M 0.03%
261,252
+2,738
182
$8.59M 0.03%
276,704
-4,855
183
$7.27M 0.03%
266,720
+4,080
184
$6.93M 0.03%
86,362
-710
185
$6.53M 0.03%
778,100
+550
186
$6.43M 0.03%
192,090
-4,565
187
$6M 0.02%
+360,209
188
$5.4M 0.02%
237,325
+34,715
189
$5.18M 0.02%
41,466
-4,716
190
$5.16M 0.02%
160,044
+11,789
191
$5.12M 0.02%
463,158
-2,743,378
192
$4.69M 0.02%
+92,085
193
$4.38M 0.02%
398,675
+15,000
194
$3.86M 0.02%
73,016
+53,078
195
$3.65M 0.01%
+22,624
196
$3.64M 0.01%
+58,176
197
$3.57M 0.01%
37,090
+31,102
198
$3.36M 0.01%
34,498
+14,400
199
$3.19M 0.01%
+51,510
200
$3.19M 0.01%
+10,403
6 7
8
9 10