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
76
$93M 0.46%
1,064,323
-133,953
77
$90.1M 0.44%
903,137
+19,269
78
$89.7M 0.44%
362,803
+32,045
79
$89.5M 0.44%
785,767
+63,530
80
$88.5M 0.43%
+354,298
81
$87M 0.43%
4,877,133
+278,922
82
$86.3M 0.42%
331,678
+22,291
83
$85.9M 0.42%
257,608
-13,374
84
$85.5M 0.42%
1,365,128
+1,142,590
85
$85.4M 0.42%
2,686,321
+165,393
86
$85.3M 0.42%
633,840
+247,693
87
$82.5M 0.4%
186,948
-22,584
88
$81.5M 0.4%
397,564
+3,897
89
$81M 0.4%
2,778,224
+87,795
90
$80.6M 0.39%
1,499,140
-51,620
91
$79.9M 0.39%
+151
92
$78.5M 0.38%
425,423
-22,902
93
$76.9M 0.38%
820,329
+6,641
94
$75.3M 0.37%
409,773
+50,604
95
$73.4M 0.36%
886,226
+83,825
96
$72.7M 0.36%
416,242
+43,986
97
$72.2M 0.35%
529,252
+29,964
98
$71.1M 0.35%
636,347
+22,408
99
$69.7M 0.34%
1,690,255
+252,293
100
$69.1M 0.34%
44,013
-12,306
2 3
4
5 6