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
426
$268K ﹤0.01%
5,216
-558
427
$267K ﹤0.01%
+2,483
428
$255K ﹤0.01%
5,733
429
$253K ﹤0.01%
+1,637
430
$252K ﹤0.01%
+3,508
431
$244K ﹤0.01%
+796
432
$243K ﹤0.01%
2,200
-889
433
$230K ﹤0.01%
+2,083
434
$230K ﹤0.01%
+951
435
$222K ﹤0.01%
+431
436
$211K ﹤0.01%
8,070
-844
437
$202K ﹤0.01%
+2,645
438
$202K ﹤0.01%
+6,490
439
$177K ﹤0.01%
14,963
-1,576
440
– –
-196,081
441
– –
-170,812
442
– –
-362,641
443
– –
-299,480
444
– –
-13,086
445
– –
-5,164
446
– –
-1,037
447
– –
-14,470
448
– –
-563,941
449
– –
-34,897
450
– –
-448,605
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18
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