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
101
$75.9M 0.35%
1,987,318
-95,538
102
$75.3M 0.34%
1,542,448
-309,202
103
$75.2M 0.34%
1,436,042
+2,430
104
$73.9M 0.34%
302,006
+26,475
105
$73.3M 0.33%
924,328
-41,205
106
$73.1M 0.33%
1,099,135
-30,283
107
$72.2M 0.33%
226,655
+13,157
108
$71.5M 0.33%
187,422
-18,250
109
$70.4M 0.32%
396,214
+61,562
110
$70.3M 0.32%
17,754
+4,844
111
$70.3M 0.32%
384,024
-153,305
112
$70M 0.32%
731,782
+11,989
113
$69M 0.32%
1,739,119
-83,850
114
$67M 0.31%
1,052,289
-32,559
115
$66.5M 0.3%
1,565,278
-69,108
116
$65.8M 0.3%
733,679
+17,651
117
$65M 0.3%
+160,512
118
$64.6M 0.3%
2,242,845
-105,744
119
$63.7M 0.29%
338,667
+167,343
120
$62.7M 0.29%
624,818
-25,149
121
$62.6M 0.29%
203,582
+7,841
122
$62M 0.28%
2,138,307
-108,769
123
$61.3M 0.28%
214,805
-7,784
124
$61.2M 0.28%
438,132
+4,149
125
$61.2M 0.28%
131,025
-5,562
3 4
5
6 7