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
276
$228K ﹤0.01%
6,939
-3,355,746
277
$228K ﹤0.01%
2,899
+359
278
$221K ﹤0.01%
3,467
-1,513
279
$219K ﹤0.01%
6,836
280
$201K ﹤0.01%
3,548
-3,418
281
– –
-2,664,331
282
– –
-1,201,895
283
– –
-547,860
284
– –
-10,092,552
285
– –
-13,338
286
– –
-553,835
287
– –
-329,381
288
– –
-353,335
289
– –
-652,118
290
– –
-389,739
291
– –
-967,785
292
– –
-139,071
293
– –
-674,570
294
– –
-2,907,191
295
– –
-2,448,488
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