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
126
$36.3M 0.14%
616,034
-49,896
127
$35.5M 0.14%
281,569
-2,504
128
$35.2M 0.14%
3,229,333
-162,740
129
$34.8M 0.14%
279,315
-2,600
130
$34.5M 0.13%
+524,905
131
$34.1M 0.13%
261,100
-2,500
132
$33.8M 0.13%
1,075,303
-77,895
133
$32.2M 0.13%
1,343,670
-121,120
134
$32.2M 0.13%
863,923
-57,755
135
$31.7M 0.12%
1,531,882
+185,745
136
$31.2M 0.12%
763,885
-144,105
137
$31.1M 0.12%
638,785
-85,130
138
$30.8M 0.12%
1,144,402
-79,340
139
$30.7M 0.12%
290,490
-22,030
140
$30M 0.12%
599,906
-1,999,894
141
$29.6M 0.12%
153,375
-40,317
142
$29.2M 0.11%
496,755
-36,725
143
$28.4M 0.11%
1,054,642
-95,000
144
$27.8M 0.11%
938,645
+594,615
145
$27.8M 0.11%
1,093,792
-79,250
146
$27.6M 0.11%
913,819
-67,675
147
$27.5M 0.11%
1,051,255
-77,215
148
$27M 0.11%
782,870
-4,510
149
$26.3M 0.1%
+366,567
150
$26.2M 0.1%
807,379
-57,470