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
251
$13.3M 0.07%
233,902
+23,465
252
$13.3M 0.06%
189,477
+2,244
253
$12.9M 0.06%
90,687
-103,249
254
$12.9M 0.06%
263,613
+35,274
255
$12.8M 0.06%
678,351
+13,623
256
$12.7M 0.06%
95,111
-55,787
257
$12.2M 0.06%
298,800
+6,032
258
$12.2M 0.06%
108,156
-729
259
$12.1M 0.06%
50,702
+1,398
260
$12.1M 0.06%
48,368
-202,447
261
$12.1M 0.06%
+569,271
262
$12M 0.06%
299,172
+23,371
263
$12M 0.06%
262,305
+61,305
264
$11.9M 0.06%
631,570
+93,610
265
$11.8M 0.06%
+285,287
266
$11.8M 0.06%
30,206
-203
267
$11.7M 0.06%
233,322
-108,245
268
$11.7M 0.06%
280,501
269
$11.4M 0.06%
+166,199
270
$11.2M 0.06%
37,393
+6,977
271
$10.4M 0.05%
134,822
272
$10.4M 0.05%
95,237
+27,026
273
$10.2M 0.05%
151,584
-88,290
274
$10M 0.05%
67,510
-564,805
275
$10M 0.05%
75,757
+6,827
9 10
11
12 13