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
301
$7.04M 0.03%
198,772
+4,009
302
$6.56M 0.03%
+15,788
303
$6.54M 0.03%
+52,540
304
$6.12M 0.03%
+83,850
305
$6.1M 0.03%
2,975,759
+60,336
306
$6.09M 0.03%
15,299
-3,713
307
$6.06M 0.03%
70,924
+21,168
308
$6.03M 0.03%
123,112
+2,486
309
$5.7M 0.03%
41,576
-417,283
310
$5.41M 0.03%
+25,857
311
$5.22M 0.03%
+62,947
312
$5.18M 0.03%
41,703
+7,957
313
$4.93M 0.02%
+21,731
314
$4.51M 0.02%
+40,505
315
$4.36M 0.02%
52,342
-329,394
316
$4.19M 0.02%
+16,128
317
$4.18M 0.02%
+50,493
318
$4.02M 0.02%
+112,827
319
$3.72M 0.02%
34,159
+23,722
320
$3.68M 0.02%
78,179
321
$3.67M 0.02%
+33,892
322
$3.42M 0.02%
510,228
+36,935
323
$3.38M 0.02%
10,129
+6,797
324
$2.82M 0.01%
+9,901
325
$2.64M 0.01%
61,010
+46,388
11 12
13
14 15