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
201
$14.4M 0.06%
71,893
-1,455
202
$14.4M 0.06%
164,191
-3,553
203
$13.8M 0.06%
48,391
-879
204
$13.7M 0.06%
103,182
+11,914
205
$11.2M 0.05%
210,237
+138,239
206
$11.1M 0.05%
16
207
$9.72M 0.04%
82,897
+1,899
208
$8.5M 0.04%
407,724
+293,977
209
$7.87M 0.04%
28,304
-347
210
$7.43M 0.03%
80,896
+69,369
211
$7.38M 0.03%
43,316
+1,571
212
$6.83M 0.03%
59,898
-805
213
$6.18M 0.03%
438,479
-243,305
214
$6.16M 0.03%
128,539
+76,132
215
$5.98M 0.03%
171,392
+1,879
216
$5.69M 0.03%
22,416
+1,475
217
$5.29M 0.02%
20,201
-244
218
$4.21M 0.02%
66,544
-583
219
$4.12M 0.02%
151,968
+31,871
220
$4.08M 0.02%
9,769
-98
221
$3.89M 0.02%
60,523
+8,140
222
$3.8M 0.02%
39,992
-1,657
223
$3.79M 0.02%
15,699
+570
224
$3.64M 0.02%
182,480
-12,485
225
$3.57M 0.02%
17,207
+3,641
7 8
9
10 11