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
101
$84.1M 0.38%
726,868
+713,096
102
$84M 0.38%
708,556
-25,687
103
$82M 0.37%
1,964,188
-94,257
104
$81.3M 0.36%
596,414
+217,453
105
$80.9M 0.36%
1,076,730
+240,904
106
$80.8M 0.36%
1,766,442
+27,323
107
$80.7M 0.36%
3,945,518
+359,797
108
$80.1M 0.36%
338,831
+36,825
109
$80M 0.36%
302,511
-6,481
110
$79.8M 0.36%
197,008
-187,438
111
$79.6M 0.36%
728,045
+5,805
112
$79.3M 0.36%
18,836
+1,082
113
$78.8M 0.35%
262,544
-7,131
114
$77.9M 0.35%
1,079,900
-33,383
115
$77.3M 0.35%
1,527,865
-14,583
116
$76.2M 0.34%
2,198,078
-44,767
117
$76M 0.34%
130,025
-1,000
118
$74.3M 0.33%
165,177
+4,665
119
$72.9M 0.33%
1,678,953
+840,199
120
$72.8M 0.33%
1,007,260
+45,989
121
$72.7M 0.33%
251,359
+36,554
122
$72.4M 0.32%
700,570
-33,109
123
$71.4M 0.32%
409,440
+166,553
124
$71.3M 0.32%
454,785
+16,653
125
$69.3M 0.31%
1,518,004
-47,274
3 4
5
6 7