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
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
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385
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386
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-11,917
387
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-19,600
388
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389
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390
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391
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392
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393
– –
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394
– –
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395
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396
– –
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397
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– –
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399
– –
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400
– –
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