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
251
$2.3M 0.01%
8,449
-437
252
$2.28M 0.01%
16,702
-395
253
$2.19M 0.01%
4,075
-86
254
$2.17M 0.01%
+9,149
255
$2.14M 0.01%
24,373
-1,097
256
$2.12M 0.01%
20,135
+683
257
$2M 0.01%
198,217
-669,649
258
$1.96M 0.01%
12,546
-51
259
$1.9M 0.01%
99,354
-24,337
260
$1.89M 0.01%
13,479
+958
261
$1.82M 0.01%
13,911
-242
262
$1.82M 0.01%
22,720
-8,238
263
$1.81M 0.01%
10,954
-807
264
$1.79M 0.01%
9,094
-262,050
265
$1.74M 0.01%
+136,872
266
$1.73M 0.01%
14,052
+388
267
$1.68M 0.01%
14,131
-1
268
$1.68M 0.01%
8,087
-69,451
269
$1.68M 0.01%
4,312
-139
270
$1.68M 0.01%
53,734
+17,878
271
$1.61M 0.01%
31,280
-1,629,951
272
$1.59M 0.01%
6,379
-45
273
$1.55M 0.01%
4,278
+2
274
$1.54M 0.01%
10,813
-145
275
$1.49M 0.01%
46,894
9 10
11
12 13