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
176
$25.3M 0.13%
710,162
-35,317
177
$23.2M 0.12%
56,441
-4,488
178
$22.7M 0.12%
533,890
+344,838
179
$21.5M 0.11%
69,795
-4,833
180
$21.2M 0.11%
200,668
+85,401
181
$21.2M 0.11%
113,727
-217,011
182
$20.5M 0.11%
261,497
-89,476
183
$19.8M 0.1%
351,959
-24,432
184
$18.2M 0.09%
290,088
-709,289
185
$17.9M 0.09%
64,776
+4,162
186
$17.5M 0.09%
70,947
+4,496
187
$17.5M 0.09%
42,729
+7,844
188
$16.9M 0.09%
160,669
-7,890
189
$15.3M 0.08%
168,853
+13,520
190
$15.3M 0.08%
56,722
-80,337
191
$14.1M 0.07%
233,567
-11,619
192
$13.9M 0.07%
44,599
+6,787
193
$13.5M 0.07%
+407,456
194
$13.4M 0.07%
194,135
-9,646
195
$12.7M 0.07%
206,146
-10,425
196
$12.5M 0.06%
48,686
-165,745
197
$12.3M 0.06%
277,498
-34,475
198
$12.2M 0.06%
153,830
-443,874
199
$12.2M 0.06%
43,609
+2,985
200
$11.9M 0.06%
123,945
-5,932
6 7
8
9 10