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
301
$1.13M 0.01%
22,820
-1,080
302
$1.13M 0.01%
2,673
303
$1.11M 0.01%
14,750
+424
304
$1.09M 0.01%
10,990
-30
305
$1.07M ﹤0.01%
15,624
-872,354
306
$1.06M ﹤0.01%
2,350
+151
307
$1.06M ﹤0.01%
11,527
+5,413
308
$1.03M ﹤0.01%
+19,118
309
$1.02M ﹤0.01%
3,359
-10,072
310
$1M ﹤0.01%
6,086
311
$982K ﹤0.01%
17,310
-7,715
312
$959K ﹤0.01%
35,856
-166,411
313
$924K ﹤0.01%
9,845
-45,851
314
$912K ﹤0.01%
3,535
-180,425
315
$901K ﹤0.01%
2,705
+19
316
$893K ﹤0.01%
8,391
-45
317
$893K ﹤0.01%
10,985
-5,000
318
$875K ﹤0.01%
6,197
+95
319
$858K ﹤0.01%
8,278
320
$854K ﹤0.01%
8,967
321
$850K ﹤0.01%
18,658
-45,617
322
$806K ﹤0.01%
6,130
-58
323
$775K ﹤0.01%
5,677
-200
324
$752K ﹤0.01%
30,169
+647
325
$725K ﹤0.01%
101,308
-178,124
11 12
13
14 15