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
26
$170M 0.83%
2,907,342
+149,041
27
$166M 0.81%
747,412
+14,537
28
$165M 0.81%
931,301
+98,687
29
$162M 0.79%
2,917,218
+218,529
30
$158M 0.78%
1,870,735
+77,572
31
$153M 0.75%
1,533,369
+180,102
32
$152M 0.75%
1,809,622
+726,339
33
$150M 0.74%
2,899,695
+217,580
34
$148M 0.72%
3,042,657
+336,560
35
$145M 0.71%
4,175,348
-243,168
36
$140M 0.69%
1,365,378
-41,102
37
$140M 0.69%
1,492,545
+108,197
38
$138M 0.68%
180,685
+39,036
39
$135M 0.66%
1,586,517
+221,208
40
$132M 0.65%
460,192
-12,360
41
$125M 0.61%
417,577
+59,117
42
$122M 0.6%
4,734,144
+613,166
43
$119M 0.58%
2,087,221
+1,117,708
44
$119M 0.58%
1,866,827
+24,690
45
$119M 0.58%
3,533,451
+477,821
46
$117M 0.57%
552,390
+493,614
47
$116M 0.57%
548,247
+50,456
48
$116M 0.57%
1,982,347
-200,794
49
$115M 0.56%
326,086
+60,307
50
$114M 0.56%
1,667,743
+56,824
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