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
$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
1
$624M 3.06%
2,024,308
+276,720
2
$397M 1.94%
2,271,870
+330,965
3
$364M 1.78%
5,786,690
+238,280
4
$334M 1.63%
2,389,060
-84,920
5
$273M 1.34%
2,617,429
+342,374
6
$261M 1.28%
2,037,026
-89,334
7
$261M 1.28%
2,506,787
-300,530
8
$257M 1.26%
1,575,240
+56,780
9
$256M 1.25%
501,459
+37,428
10
$255M 1.25%
1,575,516
-102,975
11
$248M 1.21%
3,020,946
+316,207
12
$247M 1.21%
4,437,023
+262,875
13
$238M 1.17%
912,697
+92,849
14
$237M 1.16%
3,371,514
+197,567
15
$229M 1.12%
2,332,358
+232,847
16
$227M 1.11%
1,743,091
+46,894
17
$224M 1.1%
2,260,366
-292,076
18
$219M 1.07%
686,378
-5,413
19
$207M 1.01%
1,251,369
+66,913
20
$199M 0.98%
1,086,347
+42,099
21
$197M 0.96%
1,774,821
+125,434
22
$192M 0.94%
524,389
+13,942
23
$183M 0.89%
1,338,919
+117,480
24
$175M 0.86%
1,072,917
+35,987
25
$172M 0.84%
2,593,620
-135,389
1
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