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
176
$45.2M 0.2%
196,293
-7,554
177
$45M 0.2%
53,978
+1,253
178
$44.6M 0.2%
183,960
-27,161
179
$44.4M 0.2%
634,890
-51,888
180
$43.9M 0.2%
466,865
+61,429
181
$42.9M 0.19%
640,082
+257,264
182
$42.8M 0.19%
448,037
-141,033
183
$42.3M 0.19%
935,189
-23,275
184
$42.2M 0.19%
135,575
-7,712
185
$42M 0.19%
258,684
-9,062
186
$40.5M 0.18%
884,148
+360,415
187
$38.6M 0.17%
1,164,049
+219,699
188
$37.1M 0.16%
249,700
+6,097
189
$36.8M 0.16%
188,867
-4,373
190
$35.1M 0.16%
798,462
+205,932
191
$34.8M 0.15%
190,470
+86,693
192
$33.3M 0.15%
162,478
+618
193
$31.6M 0.14%
111,722
-17,056
194
$31.5M 0.14%
345,296
-42,045
195
$31.2M 0.14%
113,597
+1,889
196
$29.8M 0.13%
114,415
-1,473
197
$29.3M 0.13%
71,437
-28,035
198
$24.3M 0.11%
1,391,881
+801,372
199
$21.6M 0.1%
165,572
-3,007
200
$21.5M 0.1%
99,947
+4,454
6 7
8
9 10