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
1
$551M 2.85%
747,177
-54,739
2
$540M 2.79%
1,085,665
-74,648
3
$439M 2.27%
1,594,345
-46,088
4
$400M 2.07%
1,378,918
-218,411
5
$260M 1.35%
1,187,294
+206,722
6
$252M 1.3%
1,358,554
+549,513
7
$245M 1.27%
2,625,240
+1,117,715
8
$243M 1.26%
1,540,575
-256,917
9
$238M 1.23%
1,300,943
+28,773
10
$238M 1.23%
1,635,964
-205,168
11
$238M 1.23%
621,046
-73,860
12
$228M 1.18%
114,263
+6,244
13
$221M 1.14%
246,742
-5,708
14
$219M 1.13%
685,131
-13,894
15
$217M 1.12%
579,620
-5,946
16
$217M 1.12%
942,535
-136,361
17
$212M 1.1%
397,435
-36,412
18
$207M 1.07%
760,602
-103,700
19
$201M 1.04%
3,215,913
-223,022
20
$200M 1.04%
2,056,676
+182,143
21
$194M 1%
1,244,069
-187,530
22
$193M 1%
1,810,772
+66,045
23
$192M 0.99%
1,874,750
+288,134
24
$190M 0.98%
1,190,462
+56,374
25
$188M 0.97%
190,095
-9,398
1
2 3 4 5