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
326
$716K ﹤0.01%
22,211
-1,611
327
$709K ﹤0.01%
7,936
-594
328
$705K ﹤0.01%
2,352
-15
329
$703K ﹤0.01%
2,127
330
$682K ﹤0.01%
8,536
-390
331
$679K ﹤0.01%
5,135
332
$664K ﹤0.01%
8,616
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333
$658K ﹤0.01%
8,172
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334
$650K ﹤0.01%
6,120
-192
335
$645K ﹤0.01%
5,594
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336
$643K ﹤0.01%
18,369
-2,230
337
$641K ﹤0.01%
3,696
-453
338
$634K ﹤0.01%
20,700
339
$617K ﹤0.01%
9,752
340
$607K ﹤0.01%
10,133
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341
$604K ﹤0.01%
2,738
342
$598K ﹤0.01%
6,693
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343
$571K ﹤0.01%
816
344
$560K ﹤0.01%
5,546
345
$532K ﹤0.01%
3,454
346
$518K ﹤0.01%
6,979
347
$495K ﹤0.01%
6,378
-610
348
$494K ﹤0.01%
11,111
-312
349
$463K ﹤0.01%
76,961
-358,367
350
$461K ﹤0.01%
1,036
+69
12 13
14
15 16