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
51
$137M 0.62%
311,122
-7,654
52
$135M 0.61%
860,931
-250,547
53
$132M 0.6%
384,446
-87,120
54
$132M 0.6%
1,870,530
+358,245
55
$129M 0.59%
1,172,158
+104,956
56
$128M 0.58%
4,065,636
+180,142
57
$126M 0.58%
1,875,309
+3,213
58
$126M 0.58%
1,468,177
-129,865
59
$126M 0.57%
89,928
+8,694
60
$123M 0.56%
221,878
-3,142
61
$123M 0.56%
584,445
+41,637
62
$121M 0.55%
223,134
+40,358
63
$120M 0.55%
2,023,765
-51,329
64
$120M 0.55%
1,711,779
-50,027
65
$120M 0.55%
690,571
-18,496
66
$111M 0.51%
2,966,800
-34,611
67
$111M 0.51%
1,030,910
+37,576
68
$110M 0.5%
2,777,977
-1,793,432
69
$109M 0.5%
457,465
+30,727
70
$109M 0.5%
3,222,359
+259,109
71
$108M 0.49%
2,953,324
+562,688
72
$106M 0.48%
1,045,225
-9,338
73
$105M 0.48%
1,661,231
+277,462
74
$101M 0.46%
734,243
-46,820
75
$100M 0.46%
362,001
-18,672
1 2
3
4 5