EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
401
– –
-457,881
402
– –
-927,390
403
– –
-75,545
404
– –
-8,346
405
– –
-198
406
– –
-567,455
407
– –
-4,851
408
– –
-79,519
409
– –
-469,074
410
– –
-599,724
411
– –
-30,946
412
– –
-113,597
413
– –
-61,501
414
– –
-22,645
415
– –
-236,345
416
– –
-19,577
13 14 15 16
17