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
176
$18.7M 0.07%
547,917
-32,850
177
$18.5M 0.07%
2,825,842
+1,768,729
178
$18.4M 0.07%
486,436
-43,066
179
$18M 0.07%
1,241,541
-108,110
180
$18M 0.07%
1,043,828
-83,930
181
$17.4M 0.07%
159,135
-17,214
182
$16.8M 0.07%
1,500,860
-101,015
183
$15.2M 0.06%
1,004,597
-94,030
184
$15.2M 0.06%
454,767
-38,952
185
$14.2M 0.06%
289,196
-20,065
186
$13.7M 0.05%
166,326
-938,944
187
$13.6M 0.05%
133,877
+4,052
188
$13.5M 0.05%
292,696
-14,015
189
$13.4M 0.05%
128,096
-132,056
190
$12.7M 0.05%
202,367
-743
191
$12.6M 0.05%
1,029,050
-101,850
192
$12.5M 0.05%
202,734
-1,105
193
$12M 0.05%
387,332
+94,537
194
$11.7M 0.05%
+637,825
195
$11.6M 0.05%
214,740
-19,950
196
$11.3M 0.04%
253,539
-22,214
197
$11.2M 0.04%
576,420
-37,030
198
$10.7M 0.04%
263,110
-22,960
199
$10.4M 0.04%
321,668
+61,058
200
$10.3M 0.04%
783,128
-66,750
6 7
8
9 10