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
126
$52.5M 0.26%
1,923,430
-21,950
127
$52.4M 0.26%
442,194
+9,945
128
$52.2M 0.26%
980,407
+19,855
129
$51.8M 0.25%
420,875
+11,796
130
$51.1M 0.25%
508,518
+74,420
131
$50.4M 0.25%
1,261,580
+29,460
132
$50M 0.25%
3,198,837
+234,729
133
$49.4M 0.24%
511,935
+175,452
134
$49.3M 0.24%
2,119,483
+422,099
135
$49.1M 0.24%
825,195
+116,195
136
$48.1M 0.24%
778,700
+669,242
137
$47.9M 0.23%
419,948
+119,637
138
$47.8M 0.23%
+196,449
139
$46.2M 0.23%
447,709
+2,520
140
$45.8M 0.22%
128,166
-4,529
141
$45.6M 0.22%
278,463
+33,056
142
$45.1M 0.22%
546,405
+143,867
143
$44.9M 0.22%
10,061
+53
144
$44.9M 0.22%
194,774
-3,201
145
$44.5M 0.22%
261,009
+4,199
146
$44.5M 0.22%
422,128
+79,910
147
$43.5M 0.21%
128,850
+3,039
148
$43.4M 0.21%
935,991
+101,316
149
$41.5M 0.2%
74,089
+51,250
150
$41.2M 0.2%
659,160
+48,211
4 5
6
7 8