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
151
$40.9M 0.2%
323,516
-342,395
152
$40.6M 0.2%
1,031,923
+132,637
153
$40.6M 0.2%
950,349
+16,099
154
$39.6M 0.19%
297,380
+159,063
155
$39.2M 0.19%
+1,569,589
156
$38.1M 0.19%
+180,926
157
$37.5M 0.18%
73,936
+1,455
158
$37.1M 0.18%
+986,450
159
$37M 0.18%
840,197
-52,382
160
$37M 0.18%
1,519,071
+186,561
161
$36.9M 0.18%
725,205
+157,597
162
$36.8M 0.18%
196,548
+19,090
163
$36.2M 0.18%
216,118
-310,888
164
$35.8M 0.18%
304,807
-88
165
$35.7M 0.18%
392,856
+47,879
166
$35.7M 0.17%
649,715
+33,984
167
$35.6M 0.17%
217,100
-29,818
168
$35.4M 0.17%
800,249
+125,812
169
$34.7M 0.17%
116,600
+93,953
170
$34.6M 0.17%
183,498
-268,895
171
$34.1M 0.17%
24,811
-843
172
$33.7M 0.17%
633,874
+163,089
173
$33.5M 0.16%
+153,046
174
$33.4M 0.16%
217,364
-71,661
175
$31.6M 0.15%
+593,268
5 6
7
8 9