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
76
$101M 0.45%
1,120,620
+3,066
77
$101M 0.45%
576,794
-113,777
78
$100M 0.45%
282,880
-14,891
79
$96.2M 0.43%
2,423,276
-354,701
80
$95.5M 0.43%
841,110
-502,987
81
$95.2M 0.43%
501,149
+104,935
82
$93.8M 0.42%
+217,801
83
$93.3M 0.42%
908,917
-22,795
84
$92.9M 0.42%
1,844,378
-142,940
85
$92.8M 0.42%
4,220,306
+105,831
86
$92.2M 0.41%
569,103
-6,183
87
$91.6M 0.41%
325,424
-59,477
88
$91.5M 0.41%
1,178,980
+79,845
89
$88.5M 0.4%
380,430
+137,246
90
$87.6M 0.39%
340,104
+20,906
91
$87.6M 0.39%
1,950,622
-23,839
92
$87M 0.39%
2,611,801
+543,856
93
$86.7M 0.39%
1,176,544
-82,935
94
$86.5M 0.39%
902,410
+170,628
95
$86.3M 0.39%
170,789
-14,272
96
$86.2M 0.39%
1,323,505
-551,804
97
$86.2M 0.39%
228,712
+25,130
98
$85.6M 0.38%
238,786
+12,131
99
$85.4M 0.38%
992,894
+68,566
100
$85.1M 0.38%
1,557,927
+417,708
2 3
4
5 6