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
126
$68.7M 0.31%
225,463
-8,024
127
$68.6M 0.31%
270,965
+9,116
128
$68.2M 0.31%
490,052
+7,663
129
$68M 0.3%
367,718
-9,389
130
$67.7M 0.3%
+2,771,022
131
$67.2M 0.3%
935,289
-117,000
132
$67M 0.3%
372,799
+135,274
133
$66M 0.3%
2,280,542
+412,798
134
$65M 0.29%
882,673
+192,770
135
$63.3M 0.28%
1,317,535
+336,983
136
$63.3M 0.28%
522,341
-102,477
137
$63M 0.28%
2,165,245
+26,938
138
$62.5M 0.28%
436,042
+7,041
139
$61.6M 0.28%
1,068,751
+387,101
140
$61.5M 0.28%
595,670
+588
141
$61.2M 0.27%
2,342,495
-207,572
142
$61.1M 0.27%
928,020
-98,602
143
$60.3M 0.27%
341,674
-18,464
144
$60.1M 0.27%
1,161,106
+86,421
145
$59.6M 0.27%
165,709
+6,613
146
$59.3M 0.27%
935,629
-12,286
147
$58.3M 0.26%
293,700
-48,950
148
$57.8M 0.26%
1,191,110
+112,258
149
$57.5M 0.26%
1,761,739
-178,786
150
$57.1M 0.26%
1,335,932
-46,479
4 5
6
7 8