EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$93.8M
3
+$82.5M
4
MGY icon
Magnolia Oil & Gas
MGY
+$67.7M
5
GEHC icon
GE HealthCare
GEHC
+$53.3M

Top Sells

1
+$119M
2
+$98.5M
3
+$84M
4
J icon
Jacobs Solutions
J
+$81.4M
5
VEEV icon
Veeva Systems
VEEV
+$80.3M

Sector Composition

1 Technology 24.15%
2 Healthcare 16.59%
3 Financials 13%
4 Industrials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.02%
23,430
-5,094
227
$3.55M 0.02%
14,875
-825
228
$3.53M 0.02%
56,188
+13,284
229
$3.51M 0.02%
53,121
+4,197
230
$3.32M 0.01%
+91,661
231
$3.27M 0.01%
8,573
-40
232
$3.18M 0.01%
197,926
+49,986
233
$3.17M 0.01%
78,040
+1,995
234
$3.13M 0.01%
117,720
+21,182
235
$2.99M 0.01%
70,198
+432
236
$2.98M 0.01%
52,713
+9,378
237
$2.97M 0.01%
28,461
+257
238
$2.88M 0.01%
36,289
-2,019
239
$2.64M 0.01%
48,937
+4,133
240
$2.62M 0.01%
67,042
+6,629
241
$2.59M 0.01%
10,152
-101
242
$2.47M 0.01%
8,245
243
$2.45M 0.01%
25,521
-1,521
244
$2.45M 0.01%
9,225
+596
245
$2.36M 0.01%
16,421
-6,075
246
$2.35M 0.01%
8,146
-109
247
$2.34M 0.01%
29,085
-1,345
248
$2.32M 0.01%
53,600
+4,916
249
$2.32M 0.01%
43,251
250
$2.31M 0.01%
35,642
+7,205
8 9
10
11 12