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
51
$172M 0.67%
2,119,264
+1,705,524
52
$165M 0.64%
1,957,437
+89,220
53
$159M 0.62%
1,533,736
+75,789
54
$156M 0.61%
2,148,164
-2,029,965
55
$152M 0.59%
1,427,507
+73,626
56
$152M 0.59%
5,712,810
+20,240
57
$145M 0.56%
1,206,963
+4,649
58
$144M 0.56%
4,395,579
+227,378
59
$142M 0.55%
3,643,778
+181,372
60
$139M 0.54%
1,754,583
+7,386
61
$139M 0.54%
1,324,842
+82,490
62
$137M 0.53%
2,603,494
+154,277
63
$135M 0.53%
2,884,414
+14,128
64
$134M 0.52%
3,532,407
+172,950
65
$133M 0.52%
2,517,632
+10,795
66
$131M 0.51%
2,384,254
+10,793
67
$130M 0.51%
3,326,196
+101,328
68
$128M 0.5%
2,708,339
-41,442
69
$124M 0.48%
5,891,755
+294,188
70
$124M 0.48%
2,241,464
+115,069
71
$124M 0.48%
1,406,719
+6,136
72
$123M 0.48%
5,045,754
+254,736
73
$121M 0.47%
2,668,003
+142,929
74
$117M 0.45%
6,872,990
+343,483
75
$116M 0.45%
1,617,802
+45,093
1 2
3
4 5