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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$88.2M
3
+$83.7M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
KKR icon
KKR & Co
KKR
+$73M

Top Sells

1
+$158M
2
+$111M
3
+$94.5M
4
FIS icon
Fidelity National Information Services
FIS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$77.8M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 3.45%
2,203,716
-106,069
2
$340M 1.89%
2,549,740
+286,880
3
$311M 1.72%
6,406,450
-606,020
4
$262M 1.46%
1,853,211
+568,733
5
$247M 1.37%
4,006,237
+54,710
6
$245M 1.36%
2,846,986
+385,190
7
$236M 1.31%
1,846,460
-283,581
8
$235M 1.31%
802,069
-35,665
9
$235M 1.3%
692,521
-27,841
10
$230M 1.28%
2,059,707
-240,249
11
$221M 1.23%
3,407,519
-70,812
12
$218M 1.21%
1,329,000
+452,520
13
$201M 1.11%
239,369
-55,864
14
$197M 1.1%
1,179,080
+60,184
15
$197M 1.1%
1,205,230
-32,471
16
$192M 1.07%
1,446,133
+104,412
17
$190M 1.05%
1,760,174
-20,095
18
$190M 1.05%
986,135
-143,446
19
$189M 1.05%
3,472,103
-65,844
20
$188M 1.04%
2,499,188
+134,414
21
$188M 1.04%
480,074
-11,827
22
$184M 1.02%
1,955,820
+19,515
23
$182M 1.01%
319,221
+17,287
24
$182M 1.01%
544,696
-45,433
25
$175M 0.97%
2,856,121
+469,896
1
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