EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$265M
3
+$138M
4
CTXS
Citrix Systems Inc
CTXS
+$126M
5
TT icon
Trane Technologies
TT
+$125M

Top Sells

1
+$184M
2
+$179M
3
+$176M
4
TWX
Time Warner Inc
TWX
+$152M
5
AZN icon
AstraZeneca
AZN
+$149M

Sector Composition

1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.02%
69,615
227
$4.14M 0.02%
77,890
+1,617
228
$4M 0.02%
+13,315
229
$3.94M 0.02%
127,479
+699
230
$3.57M 0.01%
59,928
+2,204
231
$3.12M 0.01%
38,486
+1,317
232
$2.91M 0.01%
49,657
-7,755
233
$2.86M 0.01%
92,693
+4,014
234
$2.85M 0.01%
143,801
+5,265
235
$2.77M 0.01%
107,891
+3,956
236
$2.45M 0.01%
58,288
-8,050
237
$2.44M 0.01%
13,102
+255
238
$2.44M 0.01%
64,835
+2,770
239
$2.43M 0.01%
60,432
+2,323
240
$2.42M 0.01%
41,795
+2,000
241
$2.41M 0.01%
32,818
-634,295
242
$2.34M 0.01%
24,190
-824,320
243
$2.34M 0.01%
26,320
244
$2.27M 0.01%
70,771
+2,681
245
$1.96M 0.01%
23,645
246
$1.78M 0.01%
17,870
247
$1.69M 0.01%
44,266
-250
248
$815K ﹤0.01%
9,203
+366
249
$715K ﹤0.01%
5,585
-730
250
$633K ﹤0.01%
8,900
-1,537,623
8 9
10
11 12