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
176
$40.8M 0.19%
51,856
-2,122
177
$40.6M 0.19%
898,720
-36,469
178
$39.2M 0.18%
571,981
-1,063,200
179
$38.2M 0.17%
228,973
+38,503
180
$36.8M 0.17%
179,146
-9,721
181
$35.9M 0.16%
116,614
-18,961
182
$35.5M 0.16%
228,257
-21,443
183
$33.8M 0.15%
158,375
-4,103
184
$33.3M 0.15%
574,428
-65,654
185
$31.6M 0.14%
187,717
-72,046
186
$31.4M 0.14%
108,095
-3,627
187
$29.8M 0.14%
467,335
+470
188
$28.2M 0.13%
838,754
-1,411,044
189
$27.9M 0.13%
112,745
-1,670
190
$24.5M 0.11%
122,372
+44,729
191
$20.4M 0.09%
205,723
+29,818
192
$20.1M 0.09%
102,106
+2,159
193
$20M 0.09%
64,025
-2,135
194
$20M 0.09%
177,798
+12,226
195
$17.7M 0.08%
+614,629
196
$17.4M 0.08%
47,630
-1,267
197
$17.2M 0.08%
231,408
+90,799
198
$16.6M 0.08%
170,661
-4,363
199
$16.5M 0.08%
77,538
-1,738
200
$16.2M 0.07%
184,547
-642,228
6 7
8
9 10