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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$80.8M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$72M
5
NEE icon
NextEra Energy
NEE
+$71.3M

Top Sells

1
+$157M
2
+$151M
3
+$131M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.8M 0.1%
467,313
+53,047
177
$21.2M 0.1%
77,730
-24,573
178
$21.1M 0.1%
180,262
+40,625
179
$20.8M 0.1%
128,132
+13,737
180
$20.5M 0.09%
312,026
-182,857
181
$20.1M 0.09%
94,587
-75,775
182
$20.1M 0.09%
341,736
-20,030
183
$19.9M 0.09%
206,440
-12,102
184
$19.9M 0.09%
168,340
-9,919
185
$19M 0.09%
179,585
-68,223
186
$18.9M 0.09%
264,336
-15,494
187
$18.7M 0.09%
215,382
+47,412
188
$18.5M 0.08%
1,537,544
+198,178
189
$18.4M 0.08%
101,091
-772,915
190
$18M 0.08%
417,478
-50,334
191
$17.9M 0.08%
320,649
+115,270
192
$17.6M 0.08%
162,330
-6,653
193
$17.1M 0.08%
297,692
+156,087
194
$16.9M 0.08%
275,993
-33,475
195
$16.7M 0.08%
193,531
-11,429
196
$16.1M 0.07%
411,932
+17,274
197
$15.7M 0.07%
176,612
-145,074
198
$15.7M 0.07%
825,416
+673,611
199
$15.6M 0.07%
335,182
-19,647
200
$15.4M 0.07%
175,404
+63,367
6 7
8
9 10