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
51
$138M 0.62%
1,668,059
-43,720
52
$137M 0.61%
351,266
-4,862
53
$136M 0.61%
1,661,840
+15,040
54
$134M 0.6%
580,670
-72,124
55
$133M 0.6%
2,119,256
+578,174
56
$132M 0.59%
591,247
+6,802
57
$128M 0.58%
479,325
-62,101
58
$128M 0.57%
1,087,888
-84,270
59
$127M 0.57%
84,934
-4,994
60
$124M 0.56%
843,538
-17,393
61
$123M 0.55%
2,732,881
-233,919
62
$122M 0.55%
441,971
-15,494
63
$122M 0.55%
1,589,280
-281,250
64
$122M 0.55%
1,003,902
-41,323
65
$117M 0.52%
2,201,235
+94,981
66
$114M 0.51%
352,824
-9,177
67
$114M 0.51%
3,827,303
+604,944
68
$111M 0.5%
3,143,614
+190,290
69
$107M 0.48%
1,265,081
-21,482
70
$106M 0.47%
204,718
-17,160
71
$104M 0.47%
790,462
+83,474
72
$104M 0.46%
1,282,663
-1,472,166
73
$103M 0.46%
835,451
-195,459
74
$102M 0.46%
65,177
+5,871
75
$101M 0.45%
308,109
+104,223
1 2
3
4 5