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
101
$68.2M 0.33%
517,502
+44,124
102
$66.7M 0.33%
365,041
-75,974
103
$65.4M 0.32%
5,720,542
+361,326
104
$65.1M 0.32%
765,762
+2,772
105
$64.8M 0.32%
1,338,188
+238,902
106
$64.3M 0.31%
330,219
-5,513
107
$64M 0.31%
356,939
+27,652
108
$64M 0.31%
281,087
+42,164
109
$63.5M 0.31%
1,541,196
+24,788
110
$63.5M 0.31%
660,374
-13,634
111
$62.6M 0.31%
331,905
+6,525
112
$60.8M 0.3%
600,302
-32,667
113
$60.7M 0.3%
332,536
-43,308
114
$60.7M 0.3%
+754,767
115
$59.5M 0.29%
217,695
+38,593
116
$59M 0.29%
234,770
+5,168
117
$58.8M 0.29%
860,990
-36,435
118
$58.7M 0.29%
1,195,600
+7,335
119
$58M 0.28%
127,309
+71,916
120
$57.9M 0.28%
222,443
+12,943
121
$56.6M 0.28%
1,625,104
+61,355
122
$55.7M 0.27%
3,737,777
+62,651
123
$54.1M 0.26%
1,819,980
+118,060
124
$53.8M 0.26%
138,498
+99,074
125
$53M 0.26%
+991,596
3 4
5
6 7