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
26
$187M 0.85%
2,754,829
+296,550
27
$182M 0.83%
915,912
-111,486
28
$181M 0.82%
646,340
-281,029
29
$179M 0.82%
323,268
+5,295
30
$179M 0.82%
2,289,057
-531,194
31
$175M 0.8%
1,646,800
-4,540
32
$175M 0.8%
805,257
+162,049
33
$172M 0.79%
22,680
+8,140
34
$172M 0.78%
163,296
+59,745
35
$171M 0.78%
665,019
+111,020
36
$167M 0.76%
405,715
-731
37
$166M 0.76%
1,344,097
+127,214
38
$159M 0.73%
361,462
+27,230
39
$159M 0.73%
929,447
-45,255
40
$159M 0.72%
3,174,103
+275,209
41
$154M 0.71%
893,262
-40,281
42
$153M 0.7%
2,820,835
+29,098
43
$151M 0.69%
776,065
-21,902
44
$149M 0.68%
289,431
-16,460
45
$149M 0.68%
652,794
-43,526
46
$148M 0.68%
1,441,597
+123,072
47
$146M 0.67%
541,426
+203,951
48
$143M 0.65%
350,346
-12,181
49
$142M 0.65%
1,579,482
-106,736
50
$137M 0.63%
356,128
+74,319
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