EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$88.5M
4
MSFT icon
Microsoft
MSFT
+$85.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.9M

Top Sells

1
+$174M
2
+$83.9M
3
+$57.4M
4
DIS icon
Walt Disney
DIS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.09%
178,992
+15,206
227
$17.1M 0.08%
109,477
+23,899
228
$16.7M 0.08%
330,825
+65,831
229
$16.7M 0.08%
395,705
-20,407
230
$16.6M 0.08%
+69,840
231
$16.2M 0.08%
36,006
+35,190
232
$16.2M 0.08%
716,728
+14,455
233
$16M 0.08%
471,695
+39,536
234
$16M 0.08%
495,115
+36,960
235
$15.6M 0.08%
32,410
-55,419
236
$15.6M 0.08%
207,656
-5,636
237
$15.4M 0.08%
44,936
+1,391
238
$15.3M 0.08%
61,477
+32,327
239
$15.2M 0.07%
243,998
+14,511
240
$14.8M 0.07%
102,185
+7,959
241
$14.7M 0.07%
294,618
+90,662
242
$14.6M 0.07%
91,954
+4,407
243
$14.5M 0.07%
420,129
+43,834
244
$14.3M 0.07%
164,623
+17,617
245
$14.3M 0.07%
76,347
+18,120
246
$13.9M 0.07%
471,274
-461,008
247
$13.8M 0.07%
575,639
+47,061
248
$13.6M 0.07%
94,598
+18,548
249
$13.5M 0.07%
655,759
+122,415
250
$13.5M 0.07%
+214,765
8 9
10
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