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
326
$634K ﹤0.01%
2,253
-43,588
327
$628K ﹤0.01%
2,293
-59
328
$620K ﹤0.01%
5,546
329
$618K ﹤0.01%
5,963
-167
330
$609K ﹤0.01%
5,594
331
$606K ﹤0.01%
20,700
332
$576K ﹤0.01%
6,388
+10
333
$573K ﹤0.01%
3,520
-176
334
$562K ﹤0.01%
3,454
335
$534K ﹤0.01%
7,485
-3,500
336
$514K ﹤0.01%
1,046
+10
337
$505K ﹤0.01%
6,894
-85
338
$475K ﹤0.01%
3,171
-69
339
$472K ﹤0.01%
64,250
340
$463K ﹤0.01%
3,317
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341
$459K ﹤0.01%
10,909
342
$438K ﹤0.01%
1,488
343
$433K ﹤0.01%
5,125
-10
344
$418K ﹤0.01%
10,686
-425
345
$386K ﹤0.01%
5,440
346
$372K ﹤0.01%
3,164
347
$368K ﹤0.01%
4,711
-155
348
$356K ﹤0.01%
4,439
-5
349
$350K ﹤0.01%
778
350
$339K ﹤0.01%
+18,600
12 13
14
15 16