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
176
$39.4M 0.18%
168,121
-36,512
177
$34.1M 0.15%
1,443,207
+1,438,566
178
$33.8M 0.15%
163,480
+5,105
179
$33.6M 0.15%
866,424
-299,965
180
$32M 0.14%
105,877
-2,218
181
$31.1M 0.14%
+165,028
182
$26M 0.12%
169,186
-59,071
183
$24.6M 0.11%
128,415
-59,302
184
$23.8M 0.11%
345,008
-122,327
185
$23.4M 0.1%
86,447
-30,167
186
$23.1M 0.1%
83,948
-28,797
187
$23M 0.1%
182,197
+4,399
188
$22M 0.1%
333,495
-115,456
189
$20.2M 0.09%
62,697
-1,328
190
$19.8M 0.09%
89,890
-12,216
191
$18.3M 0.08%
42,627
-5,003
192
$18M 0.08%
194,130
-37,278
193
$17.7M 0.08%
579,257
-35,372
194
$17.7M 0.08%
250,152
-11,028
195
$17.1M 0.08%
164,732
-5,929
196
$16.6M 0.07%
274,150
-5,664
197
$15.9M 0.07%
280,938
-1,742,827
198
$15M 0.07%
117,001
-14,601
199
$14.8M 0.07%
229,262
-5,196
200
$14.8M 0.07%
129,872
-22,580
6 7
8
9 10