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
76
$116M 0.45%
1,488,243
+191,274
77
$114M 0.44%
1,654,638
-2,681,089
78
$110M 0.43%
2,087,460
+15,486
79
$110M 0.43%
1,158,599
+2,730
80
$107M 0.42%
1,104,898
+27,991
81
$102M 0.4%
1,409,864
-405,431
82
$101M 0.39%
+2,947,540
83
$99.7M 0.39%
2,138,980
+109,224
84
$99.5M 0.39%
1,429,177
+69,807
85
$99.3M 0.39%
1,387,596
+42,497
86
$96.3M 0.38%
2,592,886
-4,019,948
87
$96.1M 0.37%
1,426,812
+96,484
88
$95.4M 0.37%
8,630,146
+5,322,449
89
$94.6M 0.37%
1,425,638
-194,697
90
$93.5M 0.36%
+6,162,508
91
$92.1M 0.36%
2,174,508
+113,242
92
$90.1M 0.35%
845,879
+54,629
93
$89.6M 0.35%
1,252,805
+62,758
94
$89.5M 0.35%
2,000,396
+101,199
95
$88.9M 0.35%
+4,155,303
96
$84.8M 0.33%
666,319
+34,961
97
$81.9M 0.32%
1,201,743
+436
98
$81.6M 0.32%
900,779
+44,638
99
$80.6M 0.31%
723,745
+3,022
100
$80.3M 0.31%
1,889,929
-56,254
2 3
4
5 6