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
376
$816K ﹤0.01%
+22,469
377
$812K ﹤0.01%
+17,906
378
$800K ﹤0.01%
9,262
+3,962
379
$777K ﹤0.01%
+7,783
380
$766K ﹤0.01%
+2,321
381
$738K ﹤0.01%
8,416
+5,140
382
$727K ﹤0.01%
+7,678
383
$725K ﹤0.01%
23,446
-995,928
384
$716K ﹤0.01%
+4,225
385
$712K ﹤0.01%
51,374
386
$708K ﹤0.01%
+15,080
387
$706K ﹤0.01%
11,249
-201,341
388
$670K ﹤0.01%
+16,999
389
$660K ﹤0.01%
+14,745
390
$647K ﹤0.01%
+30,255
391
$621K ﹤0.01%
+14,817
392
$618K ﹤0.01%
+8,755
393
$610K ﹤0.01%
+4,405
394
$591K ﹤0.01%
+11,074
395
$589K ﹤0.01%
+2,494
396
$574K ﹤0.01%
+84,613
397
$573K ﹤0.01%
+7,435
398
$552K ﹤0.01%
+1,013
399
$551K ﹤0.01%
+6,440
400
$543K ﹤0.01%
17,084
14 15
16
17 18