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
176
$31.5M 0.15%
+555,663
177
$30.7M 0.15%
789,798
+274,289
178
$30.6M 0.15%
13,030
+896
179
$30.2M 0.15%
+157,578
180
$29.4M 0.14%
72,339
+224
181
$29.4M 0.14%
71,483
+18,690
182
$29.2M 0.14%
639,900
+47,826
183
$29.2M 0.14%
2,579,212
+617,829
184
$28.8M 0.14%
156,905
+13,779
185
$28.1M 0.14%
+1,441,325
186
$27.9M 0.14%
+169,491
187
$27.2M 0.13%
359,075
+37,025
188
$27.2M 0.13%
390,173
+246,435
189
$27M 0.13%
178,805
-98,782
190
$26.6M 0.13%
124,991
+36,976
191
$26.1M 0.13%
503,084
+155,182
192
$26M 0.13%
198,416
+91,174
193
$25.8M 0.13%
734,855
+163,894
194
$25.4M 0.12%
106,774
+14,851
195
$24.9M 0.12%
+82,849
196
$24.7M 0.12%
180,507
-61,386
197
$24.6M 0.12%
81,477
+13,094
198
$24.5M 0.12%
273,538
+2,575
199
$24.1M 0.12%
161,410
-1,088
200
$24.1M 0.12%
1,070,058
-120,312
6 7
8
9 10