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
76
$100M 0.46%
2,106,254
-273,106
77
$94.9M 0.43%
384,901
-8,549
78
$94M 0.43%
1,207,537
+8,556
79
$93.4M 0.43%
59,306
-2,032
80
$91.1M 0.42%
1,286,563
-3,412
81
$91M 0.42%
1,541,082
-609,423
82
$90.3M 0.41%
297,771
+9,458
83
$90.2M 0.41%
185,061
+5,125
84
$90.1M 0.41%
1,259,479
-72,238
85
$88.8M 0.41%
269,675
+9,156
86
$88.2M 0.4%
706,988
+26,850
87
$88M 0.4%
1,117,554
-44,430
88
$87.2M 0.4%
186,029
+6,823
89
$84.1M 0.38%
575,286
+11,630
90
$82.1M 0.38%
319,198
+7,590
91
$81.7M 0.37%
931,712
-41,644
92
$81.4M 0.37%
704,638
-188,609
93
$81.4M 0.37%
1,974,461
-30,123
94
$80.6M 0.37%
2,058,445
+778,760
95
$79.6M 0.36%
722,240
-49,504
96
$78.6M 0.36%
4,114,475
-46,632
97
$78.3M 0.36%
1,113,283
-60,883
98
$76.3M 0.35%
962,163
+33,563
99
$76.1M 0.35%
308,992
+63,348
100
$75.9M 0.35%
3,585,721
-152,883
2 3
4
5 6