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
26
$184M 0.82%
831,565
-61,697
27
$183M 0.82%
371,438
+9,976
28
$181M 0.81%
917,770
-11,677
29
$179M 0.8%
1,472,880
+1,109,241
30
$177M 0.79%
1,070,126
-459,943
31
$177M 0.79%
1,112,329
-77,069
32
$175M 0.79%
3,363,131
+189,028
33
$166M 0.74%
578,081
-227,176
34
$166M 0.74%
157,740
-5,556
35
$163M 0.73%
700,034
+53,694
36
$162M 0.72%
966,420
-192,691
37
$161M 0.72%
1,664,104
+195,927
38
$157M 0.7%
340,835
-9,511
39
$156M 0.7%
2,979,696
+158,861
40
$153M 0.68%
1,549,717
+108,120
41
$153M 0.68%
1,962,030
-327,027
42
$152M 0.68%
4,266,672
+201,036
43
$152M 0.68%
246,179
-77,089
44
$151M 0.68%
1,268,923
-310,559
45
$146M 0.66%
1,500,352
+292,815
46
$144M 0.65%
240,070
+16,936
47
$143M 0.64%
299,008
-12,114
48
$139M 0.62%
416,219
+10,504
49
$138M 0.62%
321,870
+32,439
50
$138M 0.62%
669,984
-106,081
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