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
1
$647M 2.95%
1,446,940
+28,295
2
$579M 2.64%
3,607,090
-345,570
3
$480M 2.19%
951,428
-20,447
4
$441M 2.01%
865,777
+84,167
5
$391M 1.79%
1,934,233
+409,491
6
$387M 1.77%
1,835,228
+580,631
7
$322M 1.47%
1,226,921
+3,117
8
$310M 1.42%
1,314,095
+173,724
9
$279M 1.27%
1,530,069
+53,762
10
$258M 1.18%
312,906
-52,384
11
$257M 1.17%
1,481,542
+301,691
12
$251M 1.15%
277,735
-33,912
13
$245M 1.12%
1,903,893
-78,894
14
$243M 1.11%
1,075,071
+384,814
15
$232M 1.06%
1,004,025
-42,879
16
$213M 0.97%
2,428,524
-329,576
17
$213M 0.97%
1,159,111
-58,002
18
$212M 0.97%
1,790,377
+113,856
19
$208M 0.95%
244,586
+2,941
20
$204M 0.93%
1,056,791
-36,981
21
$203M 0.93%
631,854
+88,948
22
$203M 0.93%
1,529,258
-152,675
23
$196M 0.89%
2,688,572
-169,020
24
$196M 0.89%
458,565
+17,312
25
$192M 0.88%
1,189,398
-25,956
1
2 3 4 5