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
351
$449K ﹤0.01%
3,240
+32
352
$446K ﹤0.01%
+10,909
353
$412K ﹤0.01%
2,981
+62
354
$407K ﹤0.01%
4,444
355
$390K ﹤0.01%
1,488
-70
356
$367K ﹤0.01%
544
+116
357
$348K ﹤0.01%
10,400
-146
358
$348K ﹤0.01%
9,003
359
$347K ﹤0.01%
4,866
-102
360
$318K ﹤0.01%
3,164
361
$317K ﹤0.01%
64,250
-3,050
362
$315K ﹤0.01%
1,497
-397
363
$304K ﹤0.01%
31,035
-1,213,043
364
$300K ﹤0.01%
778
365
$295K ﹤0.01%
3,921
-2,500
366
$274K ﹤0.01%
1,732
-187
367
$272K ﹤0.01%
11,893
368
$269K ﹤0.01%
1,779
369
$265K ﹤0.01%
1,293
+65
370
$260K ﹤0.01%
7,230
-660
371
$258K ﹤0.01%
1,420
372
$248K ﹤0.01%
3,913
+506
373
$245K ﹤0.01%
1,058
-281
374
$228K ﹤0.01%
6,322
+610
375
$220K ﹤0.01%
3,343
-176,326
13 14
15
16 17