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
151
$55.8M 0.25%
2,390,958
-168,699
152
$55.5M 0.25%
481,349
+13,349
153
$54.5M 0.24%
566,823
-59,378
154
$54.1M 0.24%
1,216,693
+56,237
155
$53.8M 0.24%
316,448
-27,728
156
$53.3M 0.24%
+568,108
157
$53.3M 0.24%
197,403
+18,257
158
$53.1M 0.24%
307,929
+185,557
159
$51.4M 0.23%
580,269
-16,547
160
$51.2M 0.23%
290,708
-60,378
161
$49.8M 0.22%
798,497
+779,379
162
$49.7M 0.22%
249,946
-88,721
163
$48.8M 0.22%
853,267
-582,775
164
$46.8M 0.21%
632,212
+580,214
165
$46.6M 0.21%
866,595
-32,125
166
$46.6M 0.21%
313,596
-106,235
167
$44.9M 0.2%
1,164,398
-16,375
168
$44.5M 0.2%
134,158
-3,375
169
$44.1M 0.2%
254,478
-3,456
170
$44.1M 0.2%
503,579
-458,584
171
$44M 0.2%
94,581
-91,448
172
$43.8M 0.2%
46,132
-5,724
173
$40.8M 0.18%
+259,520
174
$40.4M 0.18%
606,888
-211,886
175
$39.8M 0.18%
548,436
-23,545
5 6
7
8 9