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
251
$2.25M 0.01%
4,161
-2
252
$2.22M 0.01%
19,452
+580
253
$2.22M 0.01%
8,245
254
$2.22M 0.01%
43,439
255
$2.22M 0.01%
30,958
-221
256
$2.21M 0.01%
60,413
-163,604
257
$2.21M 0.01%
8,629
-36,260
258
$2.16M 0.01%
96,538
-15,634
259
$2.15M 0.01%
43,251
260
$2.11M 0.01%
51,498
-163,492
261
$2.11M 0.01%
8,255
-588
262
$2.1M 0.01%
44,804
-138,504
263
$2.1M 0.01%
28,437
+1,415
264
$2.09M 0.01%
36,512
-163,042
265
$2.03M 0.01%
14,246
-19,645
266
$2.02M 0.01%
65,330
-5,139
267
$2.02M 0.01%
14,132
+614
268
$2.01M 0.01%
48,684
-212,631
269
$1.99M 0.01%
+30,430
270
$1.99M 0.01%
8,886
-190
271
$1.95M 0.01%
11,761
-51,021
272
$1.95M 0.01%
43,335
-201,796
273
$1.86M 0.01%
+12,597
274
$1.81M 0.01%
46,894
-218,352
275
$1.75M 0.01%
17,097
-3,710
9 10
11
12 13