EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$108M
2
+$90.2M
3
+$80.1M
4
CSL icon
Carlisle Companies
CSL
+$64.7M
5
NVR icon
NVR
NVR
+$62.2M

Top Sells

1
+$76.3M
2
+$74.6M
3
+$68.7M
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
376
$218K ﹤0.01%
4,445
377
$215K ﹤0.01%
+368
378
$212K ﹤0.01%
2,021
379
$209K ﹤0.01%
1,950
380
$202K ﹤0.01%
940
-45
381
$202K ﹤0.01%
16,089
+330
382
$186K ﹤0.01%
13,778
383
$131K ﹤0.01%
+4,641
384
– –
-1,839,607
385
– –
-3,838
386
– –
-4,461
387
– –
-11,917
388
– –
-19,600
389
– –
-46,568
390
– –
-473,405
391
– –
-4,527
392
– –
-1,787
393
– –
-62,326
394
– –
-457,881
395
– –
-927,390
396
– –
-75,545
397
– –
-8,346
398
– –
-198
399
– –
-567,455
400
– –
-4,851
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