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
151
$26.1M 0.1%
682,521
-49,470
152
$26.1M 0.1%
315,980
-22,000
153
$26M 0.1%
975,955
-68,260
154
$25.9M 0.1%
793,280
-3,305
155
$25.4M 0.1%
699,052
-47,100
156
$23.8M 0.09%
1,755,325
-140,300
157
$23.3M 0.09%
2,701,165
-194,880
158
$23.1M 0.09%
1,439,629
-107,560
159
$22.9M 0.09%
1,886,950
-137,000
160
$22.6M 0.09%
1,154,900
-85,575
161
$22.4M 0.09%
+1,247,311
162
$22.3M 0.09%
+919,895
163
$22M 0.09%
2,349,972
-173,670
164
$21.5M 0.08%
372,842
-35,300
165
$21.2M 0.08%
639,965
-57,950
166
$20.5M 0.08%
60,301
-4,022
167
$20.3M 0.08%
866,645
-525,017
168
$20.1M 0.08%
301,315
-26,665
169
$19.8M 0.08%
191,305
-121,700
170
$19.6M 0.08%
930,948
-84,500
171
$19.5M 0.08%
297,606
-260,575
172
$19.4M 0.08%
151,505
-6,233
173
$19.2M 0.07%
670,210
-74,500
174
$19.1M 0.07%
787,227
+56,810
175
$18.8M 0.07%
386,040
-122,015
5 6
7
8 9