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
276
$1.74M 0.01%
9,587
-291,519
277
$1.72M 0.01%
13,664
-468
278
$1.64M 0.01%
6,800
279
$1.64M 0.01%
12,521
-380
280
$1.59M 0.01%
9,183
-43,272
281
$1.59M 0.01%
129,542
282
$1.59M 0.01%
37,865
-213,402
283
$1.51M 0.01%
10,958
-1,145
284
$1.49M 0.01%
14,153
+5,507
285
$1.48M 0.01%
20,521
286
$1.46M 0.01%
4,451
-10
287
$1.46M 0.01%
2,457
288
$1.45M 0.01%
4,276
+68
289
$1.43M 0.01%
13,772
-63,522
290
$1.4M 0.01%
53,496
-347,568
291
$1.38M 0.01%
6,424
+220
292
$1.37M 0.01%
8,102
293
$1.35M 0.01%
11,208
-390
294
$1.28M 0.01%
49,524
+24,137
295
$1.23M 0.01%
41,770
-187,504
296
$1.19M 0.01%
50,763
-234,723
297
$1.18M 0.01%
10,874
-1,010
298
$1.18M 0.01%
24,956
-767
299
$1.17M 0.01%
17,634
-126
300
$1.16M 0.01%
15,647
-710
10 11
12
13 14