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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.7M
3
+$88.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
5
CRM icon
Salesforce
CRM
+$50.1M

Top Sells

1
+$153M
2
+$110M
3
+$91M
4
TGT icon
Target
TGT
+$87.5M
5
MRK icon
Merck
MRK
+$86M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.2M 0.12%
379,082
-9,737
202
$20.9M 0.12%
183,596
+4,791
203
$20.8M 0.12%
466,972
+291,737
204
$20.4M 0.12%
96,750
-19,850
205
$19.3M 0.11%
113,401
-43,504
206
$18.2M 0.11%
268,963
-4,575
207
$18.1M 0.11%
214,668
-2,321
208
$17.9M 0.1%
325,379
+1,478
209
$17.8M 0.1%
86,962
-19,812
210
$17.8M 0.1%
80,425
+2,856
211
$17.8M 0.1%
286,244
-81,024
212
$17.4M 0.1%
329,745
-1,080
213
$16.9M 0.1%
750,370
-110,049
214
$16.8M 0.1%
289,110
+81,454
215
$16.6M 0.1%
181,406
-24,766
216
$16.6M 0.1%
126,525
-41,134
217
$16.5M 0.1%
82,018
+541
218
$16.1M 0.09%
236,550
-16,348
219
$15.9M 0.09%
138,995
+1,917
220
$15.8M 0.09%
688,290
-48,375
221
$15.6M 0.09%
364,088
-31,617
222
$15.4M 0.09%
85,524
-6,908
223
$15M 0.09%
123,577
-56,930
224
$14.9M 0.09%
171,046
-7,946
225
$14.8M 0.09%
107,616
-1,861
7 8
9
10 11