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
101
$76.8M 0.3%
3,938,133
+6,816
102
$74.8M 0.29%
3,063,365
-42,792
103
$68.3M 0.27%
1,142,065
-1,808,373
104
$66.1M 0.26%
1,252,552
-23,976
105
$65.3M 0.25%
1,382,389
+8,635
106
$62M 0.24%
10,643,908
+26,740
107
$59.6M 0.23%
+1,846,215
108
$59.5M 0.23%
878,539
+4,934
109
$57.4M 0.22%
1,398,500
+155,415
110
$51.7M 0.2%
+1,427,950
111
$49.2M 0.19%
5,155,513
+13,653
112
$48.5M 0.19%
671,225
-636,372
113
$48.5M 0.19%
861,799
+1,786
114
$48.4M 0.19%
637,843
+467,207
115
$44.8M 0.17%
839,124
-819,758
116
$44.6M 0.17%
597,357
-152,355
117
$43.7M 0.17%
761,523
-44,195
118
$42.7M 0.17%
99,416
-6,987
119
$40.6M 0.16%
1,402,761
-1,200,882
120
$40.3M 0.16%
2,095,442
-151,080
121
$38.8M 0.15%
1,283,612
-84,066
122
$38.4M 0.15%
765,415
-56,710
123
$37.3M 0.15%
2,539,424
-180,120
124
$37.2M 0.15%
4,988,049
-337,036
125
$36.4M 0.14%
1,088,332
-71,340
3 4
5
6 7