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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.2M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
5
NTAP icon
NetApp
NTAP
+$61.7M

Top Sells

1
+$78.3M
2
+$62.8M
3
+$55.1M
4
MRK icon
Merck
MRK
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$53.1M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 2.54%
1,773,802
-221,441
2
$272M 1.62%
512,296
+51,439
3
$256M 1.52%
4,569,650
-674,830
4
$221M 1.32%
1,365,496
-113,652
5
$217M 1.29%
702,855
+210,140
6
$217M 1.29%
1,207,824
+295,443
7
$215M 1.28%
1,525,974
-38,201
8
$213M 1.27%
1,638,595
+27,052
9
$208M 1.24%
1,549,132
+43,821
10
$205M 1.22%
2,031,637
+86,797
11
$196M 1.17%
2,339,024
-39,270
12
$195M 1.16%
596,608
-48,358
13
$192M 1.14%
5,797,179
+1,908,628
14
$191M 1.14%
4,018,101
-98,402
15
$189M 1.13%
1,153,893
-31,023
16
$185M 1.1%
2,559,880
-403,769
17
$176M 1.05%
3,184,085
+41,518
18
$169M 1.01%
449,087
-8,421
19
$169M 1.01%
1,203,991
-35,948
20
$166M 0.99%
1,006,201
+13,531
21
$163M 0.97%
1,753,244
+1,075,772
22
$155M 0.92%
8,903,911
+2,019,965
23
$153M 0.91%
1,379,585
-536,467
24
$151M 0.9%
1,593,529
+153,933
25
$148M 0.88%
840,129
-20,816
1
2 3 4 5