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
201
$23.6M 0.12%
388,819
+10,214
202
$23M 0.11%
223,268
-1,510
203
$22.4M 0.11%
347,691
-23,156
204
$22.3M 0.11%
206,172
-70,220
205
$22.2M 0.11%
167,659
+39,331
206
$21.6M 0.11%
860,419
+275,063
207
$21.4M 0.11%
96,676
-18,262
208
$21M 0.1%
48,279
+10,479
209
$20.9M 0.1%
67,356
+1,129
210
$20.9M 0.1%
252,898
+4,189
211
$20.8M 0.1%
1,836,342
+52,895
212
$19.7M 0.1%
759,463
+56,136
213
$19.5M 0.1%
98,513
+94,921
214
$19.1M 0.09%
216,989
+27,297
215
$19M 0.09%
164,443
-264,352
216
$19M 0.09%
323,901
-1,244
217
$19M 0.09%
137,078
+29,846
218
$18.8M 0.09%
589,694
+63,288
219
$18.7M 0.09%
+955,150
220
$18.7M 0.09%
77,569
+1,801
221
$18.7M 0.09%
+736,665
222
$18.7M 0.09%
+42,879
223
$18.2M 0.09%
92,432
224
$18M 0.09%
704,843
+14,171
225
$17.9M 0.09%
205,285
+48,388
7 8
9
10 11