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
151
$50.7M 0.23%
2,550,067
-10,778
152
$50.2M 0.23%
595,082
+1,850
153
$50.1M 0.23%
947,915
+14,071
154
$49.9M 0.23%
980,552
-41,858
155
$49.4M 0.23%
1,160,456
-18,193
156
$49.1M 0.22%
626,201
-72,347
157
$47.3M 0.22%
243,184
-82,140
158
$46.9M 0.21%
468,000
-17,596
159
$46.2M 0.21%
159,096
-94,376
160
$45.6M 0.21%
596,816
-28,360
161
$45.1M 0.21%
689,903
+55,013
162
$44.9M 0.21%
363,639
+290,809
163
$44.6M 0.2%
1,074,685
+159,140
164
$44.1M 0.2%
1,180,773
-68,361
165
$43.8M 0.2%
242,887
+15,246
166
$43.2M 0.2%
1,078,852
+280,390
167
$43.1M 0.2%
137,533
-114,204
168
$42.7M 0.2%
681,650
-112,750
169
$42.5M 0.19%
257,934
-750
170
$42.4M 0.19%
578,557
-17,799
171
$42M 0.19%
1,085,539
+201,391
172
$41.6M 0.19%
204,633
+8,340
173
$41.5M 0.19%
237,525
+184,230
174
$41.5M 0.19%
448,951
+914
175
$41.3M 0.19%
1,166,389
+2,340
5 6
7
8 9