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
301
$1.02M ﹤0.01%
2,597
-108
302
$1.02M ﹤0.01%
84,779
-44,763
303
$961K ﹤0.01%
8,352
-39
304
$959K ﹤0.01%
+10,124
305
$940K ﹤0.01%
8,531
-5
306
$928K ﹤0.01%
18,182
-476
307
$912K ﹤0.01%
5,601
-76
308
$883K ﹤0.01%
152,530
+75,569
309
$867K ﹤0.01%
8,278
310
$849K ﹤0.01%
7,595
-341
311
$827K ﹤0.01%
7,664
-3,210
312
$816K ﹤0.01%
30,169
313
$816K ﹤0.01%
7,772
-1,195
314
$782K ﹤0.01%
28,349
-22,414
315
$776K ﹤0.01%
5,902
-295
316
$759K ﹤0.01%
21,612
-599
317
$744K ﹤0.01%
2,748
+10
318
$742K ﹤0.01%
2,142
+15
319
$728K ﹤0.01%
8,171
-1
320
$725K ﹤0.01%
9,823
+71
321
$714K ﹤0.01%
9,935
-198
322
$709K ﹤0.01%
8,464
-152
323
$701K ﹤0.01%
6,728
+35
324
$697K ﹤0.01%
19,443
+1,074
325
$658K ﹤0.01%
6,120
11 12
13
14 15