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
201
$11.7M 0.06%
102,729
-5,183
202
$10.1M 0.05%
110,214
+16,983
203
$8.88M 0.05%
196,187
+87,402
204
$8.25M 0.04%
590,843
-81,577
205
$5.91M 0.03%
12,093
-68,295
206
$5.46M 0.03%
359,430
-89,842
207
$5.3M 0.03%
34,338
+32,856
208
$5.02M 0.03%
+89,423
209
$4.78M 0.02%
17,905
210
$4.31M 0.02%
162,219
-37,790
211
$3.64M 0.02%
30,634
+24
212
$3.45M 0.02%
45,391
-155,752
213
$2.93M 0.02%
51,472
-11,505
214
$2.77M 0.01%
7,207
215
$2.76M 0.01%
49,195
-13,221
216
$2.63M 0.01%
33,272
217
$2.55M 0.01%
89,729
218
$2.44M 0.01%
34,511
+26,251
219
$2.29M 0.01%
9,597
-77,159
220
$2.14M 0.01%
18,288
+1,541
221
$1.86M 0.01%
20,191
-1,202
222
$1.83M 0.01%
4,485
+1,757
223
$1.79M 0.01%
6,278
224
$1.73M 0.01%
13,219
225
$1.7M 0.01%
19,691
7 8
9
10 11