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
1
$703M 2.74%
16,868,942
+237,044
2
$664M 2.59%
28,580,392
-4,154,324
3
$613M 2.39%
8,134,886
+288,163
4
$606M 2.36%
8,537,146
+1,642,673
5
$569M 2.22%
4,471,433
+522,580
6
$536M 2.09%
6,554,228
+1,366,659
7
$479M 1.87%
5,816,131
-481,491
8
$462M 1.8%
8,466,598
-731,589
9
$441M 1.72%
4,484,875
+191,581
10
$432M 1.68%
5,327,421
-611,003
11
$432M 1.68%
8,719,748
+7,847,253
12
$421M 1.64%
9,203,132
+1,554,246
13
$416M 1.62%
11,502,982
+330,373
14
$407M 1.59%
10,049,184
-386,255
15
$373M 1.45%
7,492,389
+2,538,564
16
$369M 1.44%
3,663,563
+567,809
17
$365M 1.42%
5,683,818
+1,355,010
18
$357M 1.39%
6,885,364
+113,819
19
$353M 1.38%
5,024,042
-2,167,241
20
$329M 1.28%
4,909,735
-341,045
21
$320M 1.25%
5,115,800
+2,002,133
22
$302M 1.18%
5,351,114
+122,402
23
$302M 1.18%
5,306,721
+1,365,740
24
$297M 1.16%
4,871,808
+243,380
25
$296M 1.15%
3,992,963
+169,121
1
2 3 4 5