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
201
$15.6M 0.07%
234,458
-6,391
202
$15.5M 0.07%
261,180
-7,094
203
$15.4M 0.07%
49,270
+9,610
204
$14.4M 0.07%
152,452
-192,844
205
$14.3M 0.07%
73,348
-1,956
206
$14.2M 0.07%
279,814
-7,278
207
$13.7M 0.06%
131,602
-5,537
208
$11.9M 0.05%
167,744
-4,697
209
$11.9M 0.05%
45,841
-2,871
210
$11.5M 0.05%
91,268
+9,445
211
$11M 0.05%
867,866
-384,873
212
$10.2M 0.05%
681,784
-710,097
213
$9.8M 0.04%
16
+12
214
$9.32M 0.04%
80,998
-1,664
215
$7.16M 0.03%
28,651
-1,395
216
$6.31M 0.03%
60,703
+988
217
$5.89M 0.03%
41,745
+1,377
218
$5.73M 0.03%
169,513
+8,842
219
$4.84M 0.02%
20,445
+124
220
$4.35M 0.02%
20,941
+3,663
221
$3.73M 0.02%
168,444
-83,463
222
$3.69M 0.02%
67,127
-941
223
$3.69M 0.02%
9,867
-61,570
224
$3.58M 0.02%
15,700
-52,382
225
$3.54M 0.02%
15,129
+190
7 8
9
10 11