EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
1
$594M 2.66%
1,380,792
-66,148
2
$571M 2.56%
3,309,525
-297,565
3
$516M 2.31%
902,017
-49,411
4
$457M 2.05%
781,750
-84,027
5
$416M 1.86%
1,970,814
+36,581
6
$386M 1.73%
1,654,703
-180,525
7
$322M 1.44%
1,169,364
-57,557
8
$310M 1.39%
1,586,163
+104,621
9
$270M 1.21%
663,291
+31,437
10
$263M 1.18%
1,066,063
-9,008
11
$253M 1.13%
1,253,626
-60,469
12
$253M 1.13%
933,728
-70,297
13
$245M 1.1%
1,826,873
+36,496
14
$244M 1.09%
24,863
+2,183
15
$223M 1%
1,803,632
-100,261
16
$220M 0.99%
468,930
+10,365
17
$217M 0.97%
244,694
-33,041
18
$216M 0.97%
2,249,308
-179,216
19
$213M 0.95%
1,522,743
-6,515
20
$210M 0.94%
768,855
+103,836
21
$209M 0.94%
269,693
-43,213
22
$205M 0.92%
230,955
-13,631
23
$203M 0.91%
1,091,751
+34,960
24
$191M 0.86%
2,428,334
-260,238
25
$189M 0.85%
1,111,756
+195,844
1
2 3 4 5