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
26
$294M 1.15%
7,011,471
+357,864
27
$282M 1.1%
4,543,444
+82,269
28
$277M 1.08%
5,669,361
+285,368
29
$268M 1.05%
8,887,808
+453,784
30
$265M 1.03%
+3,650,992
31
$262M 1.02%
3,184,478
+163,561
32
$260M 1.01%
7,849,261
+391,407
33
$253M 0.99%
2,829,420
+61,061
34
$249M 0.97%
5,218,393
+8,316
35
$248M 0.97%
3,956,539
+202,065
36
$247M 0.96%
2,450,732
+3,981
37
$242M 0.95%
9,079,051
+464,945
38
$229M 0.89%
716,884
+6,478
39
$217M 0.85%
5,313,694
+30,762
40
$212M 0.83%
1,599,253
+7,983
41
$211M 0.82%
5,137,091
+13,667
42
$209M 0.81%
6,450,577
+1,403,541
43
$206M 0.8%
3,910,128
-3,347,800
44
$205M 0.8%
9,090,595
-2,686,791
45
$202M 0.79%
1,259,315
-227,680
46
$199M 0.78%
4,864,410
+244,985
47
$194M 0.75%
10,477,544
+526,543
48
$192M 0.75%
2,338,614
+71,520
49
$185M 0.72%
3,922,615
+9,147
50
$175M 0.68%
2,046,498
+102,883
1
2
3 4 5