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
126
$60.7M 0.28%
835,826
-254,022
127
$60.7M 0.28%
818,774
-82,586
128
$60.5M 0.28%
342,650
+2,496
129
$60.5M 0.28%
1,140,219
-56,998
130
$59.8M 0.27%
360,138
+808
131
$59.8M 0.27%
429,001
+16,913
132
$59.5M 0.27%
233,487
+11,584
133
$59.2M 0.27%
2,067,945
+162,624
134
$59.1M 0.27%
482,389
+125,675
135
$58.6M 0.27%
377,107
-16,103
136
$57.2M 0.26%
351,086
-5,707
137
$56.8M 0.26%
344,176
+23,703
138
$56.2M 0.26%
961,271
-44,559
139
$56M 0.26%
271,144
+23,643
140
$55.2M 0.25%
203,886
+1,625
141
$55.1M 0.25%
1,940,525
+1,898,258
142
$54.9M 0.25%
1,026,622
-29,364
143
$54.6M 0.25%
261,849
+8,421
144
$54.4M 0.25%
419,831
+1,715
145
$53.7M 0.25%
1,382,411
-43,400
146
$53.1M 0.24%
567,719
+1,053
147
$52.3M 0.24%
1,867,744
-40,732
148
$51.9M 0.24%
378,961
-1,743
149
$51.3M 0.23%
2,559,657
-61,814
150
$51.1M 0.23%
378,507
+46,732
4 5
6
7 8