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
251
$526K ﹤0.01%
9,276
-19,320
252
$509K ﹤0.01%
+22,140
253
$446K ﹤0.01%
4,343
+1,493
254
$431K ﹤0.01%
27,835
+3,568
255
$413K ﹤0.01%
4,476
+581
256
$412K ﹤0.01%
3,442
+428
257
$378K ﹤0.01%
4,909
+619
258
$377K ﹤0.01%
4,345
259
$357K ﹤0.01%
6,084
+784
260
$357K ﹤0.01%
9,840
261
$356K ﹤0.01%
4,665
-34,910
262
$353K ﹤0.01%
5,877
+752
263
$336K ﹤0.01%
4,536
+586
264
$331K ﹤0.01%
2,839
+354
265
$321K ﹤0.01%
7,731
+991
266
$298K ﹤0.01%
3,605
-2,169,433
267
$288K ﹤0.01%
6,289
+804
268
$286K ﹤0.01%
6,000
-1,490
269
$276K ﹤0.01%
6,495
+825
270
$270K ﹤0.01%
5,639
+714
271
$254K ﹤0.01%
+6,690
272
$248K ﹤0.01%
48,230
-138,240
273
$245K ﹤0.01%
9,771
+501
274
$234K ﹤0.01%
+5,750
275
$229K ﹤0.01%
+1,850
8 9 10
11
12