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
276
$1.49M 0.01%
11,208
277
$1.47M 0.01%
40,823
-947
278
$1.42M 0.01%
22,820
279
$1.41M 0.01%
14,801
-16,574
280
$1.38M 0.01%
8,102
281
$1.35M 0.01%
20,521
282
$1.35M 0.01%
8,895
-692
283
$1.31M 0.01%
55,810
-9,520
284
$1.3M 0.01%
17,316
-318
285
$1.29M 0.01%
+172,551
286
$1.27M 0.01%
2,673
287
$1.24M 0.01%
2,457
288
$1.22M 0.01%
15,714
-562,843
289
$1.19M 0.01%
41,999
-7,525
290
$1.18M 0.01%
13,312
-2,335
291
$1.17M 0.01%
6,086
292
$1.16M 0.01%
2,340
-10
293
$1.16M 0.01%
17,015
-295
294
$1.14M 0.01%
13,632
-1,992
295
$1.14M 0.01%
12,914
-1,836
296
$1.1M ﹤0.01%
6,134
-3,049
297
$1.1M ﹤0.01%
6,407
-222,566
298
$1.08M ﹤0.01%
10,875
-115
299
$1.05M ﹤0.01%
3,535
300
$1.04M ﹤0.01%
24,713
-243
10 11
12
13 14