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
$21.9B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.1M
3
+$82.8M
4
CSL icon
Carlisle Companies
CSL
+$65M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$62.8M

Top Sells

1
+$78.5M
2
+$72.9M
3
+$71.3M
4
HLNE icon
Hamilton Lane
HLNE
+$64M
5
ETSY icon
Etsy
ETSY
+$63.7M

Sector Composition

1 Technology 24.85%
2 Healthcare 17.04%
3 Financials 13.04%
4 Industrials 10.91%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.01%
28,524
-128,717
227
$3.08M 0.01%
31,375
-272
228
$3.06M 0.01%
194,965
+106,506
229
$3.01M 0.01%
41,649
-182,142
230
$2.98M 0.01%
13,566
-59,628
231
$2.96M 0.01%
51,998
-184,426
232
$2.94M 0.01%
52,383
-229,090
233
$2.88M 0.01%
120,097
-531,127
234
$2.82M 0.01%
52,407
-299,966
235
$2.78M 0.01%
22,496
-89,060
236
$2.77M 0.01%
48,924
-220,501
237
$2.74M 0.01%
28,204
-149
238
$2.72M 0.01%
71,998
-317,719
239
$2.71M 0.01%
76,045
-772
240
$2.69M 0.01%
113,747
-417,646
241
$2.69M 0.01%
27,042
-4,147
242
$2.61M 0.01%
38,308
-158,475
243
$2.58M 0.01%
123,691
-554,641
244
$2.57M 0.01%
8,613
245
$2.45M 0.01%
42,904
-101,973
246
$2.44M 0.01%
10,253
-24
247
$2.42M 0.01%
147,940
-606,476
248
$2.39M 0.01%
69,766
-263,719
249
$2.32M 0.01%
25,470
-103,138
250
$2.27M 0.01%
25,332
-111,818
8 9
10
11 12