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
51
$112M 0.55%
2,136,740
+32,395
52
$110M 0.54%
455,866
+6,789
53
$109M 0.53%
1,757,791
-257,519
54
$109M 0.53%
2,500,859
+307,872
55
$107M 0.53%
702,050
+115,233
56
$106M 0.52%
2,088,240
+203,460
57
$105M 0.51%
1,844,933
+116,573
58
$104M 0.51%
1,274,246
+30,786
59
$104M 0.51%
+532,455
60
$104M 0.51%
2,093,699
+705,020
61
$103M 0.5%
2,987,140
+234,399
62
$103M 0.5%
737,620
+89,460
63
$102M 0.5%
863,998
+27,059
64
$102M 0.5%
1,203,680
+49,629
65
$102M 0.5%
2,054,481
-36,384
66
$99.7M 0.49%
2,129,018
+399,843
67
$98.4M 0.48%
1,419,335
+364,984
68
$98.2M 0.48%
170,536
+1,996
69
$97.6M 0.48%
165,241
-3,158
70
$96.9M 0.47%
451,839
+28,185
71
$96.3M 0.47%
1,216,771
+246,961
72
$96M 0.47%
2,324,781
+367,996
73
$95.4M 0.47%
1,633,460
-124,570
74
$94.3M 0.46%
621,091
+61,064
75
$93.5M 0.46%
560,295
+32,410
1 2
3
4 5