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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$20.4B
AUM Growth
+$722M
Cap. Flow
+$1.42B
Cap. Flow %
6.95%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$106M
2
EXPE icon
Expedia Group
EXPE
+$99.6M
3
APD icon
Air Products & Chemicals
APD
+$91M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$174M
2
SPLK
Splunk Inc
SPLK
+$69.2M
3
DIS icon
Walt Disney
DIS
+$60.3M
4
MASI
Masimo
MASI
+$57.4M
5
CTXS
Citrix Systems Inc
CTXS
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
226
LGI Homes
LGIH
$1.34B
$17.5M 0.09%
178,992
+15,206
+9% +$1.88M
PKG icon
227
Packaging Corp of America
PKG
$22.9B
$17.1M 0.08%
109,477
+23,899
+28% +$3.49M
TTE icon
228
TotalEnergies
TTE
$195B
$16.7M 0.08%
330,825
+65,831
+25% +$3.56M
BTI icon
229
British American Tobacco
BTI
$122B
$16.7M 0.08%
395,705
-20,407
-5% -$870K
EFX icon
230
Equifax
EFX
$21.4B
$16.6M 0.08%
+69,840
New +$16.5M
TPL icon
231
Texas Pacific Land
TPL
$25.2B
$16.2M 0.08%
108,018
+105,570
+4,313% +$13.9M
HOMB icon
232
Home BancShares
HOMB
$6.2B
$16.2M 0.08%
716,728
+14,455
+2% +$342K
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$9.52B
$16M 0.08%
471,695
+39,536
+9% +$1.39M
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.73B
$16M 0.08%
495,115
+36,960
+8% +$1.13M
INTU icon
235
Intuit
INTU
$92B
$15.6M 0.08%
32,410
-55,419
-63% -$28.4M
SSNC icon
236
SS&C Technologies
SSNC
$18.7B
$15.6M 0.08%
207,656
-5,636
-3% -$441K
HIFS icon
237
Hingham Institution for Saving
HIFS
$684M
$15.4M 0.08%
44,936
+1,391
+3% +$513K
LFUS icon
238
Littelfuse
LFUS
$11.5B
$15.3M 0.08%
61,477
+32,327
+111% +$8.58M
LNT icon
239
Alliant Energy
LNT
$17.8B
$15.2M 0.07%
243,998
+14,511
+6% +$863K
UHS icon
240
Universal Health Services
UHS
$9.94B
$14.8M 0.07%
102,185
+7,959
+8% +$1.1M
SMBC icon
241
Southern Missouri Bancorp
SMBC
$848M
$14.7M 0.07%
294,618
+90,662
+44% +$4.81M
WM icon
242
Waste Management
WM
$90.7B
$14.6M 0.07%
91,954
+4,407
+5% +$668K
PLOW icon
243
Douglas Dynamics
PLOW
$979M
$14.5M 0.07%
420,129
+43,834
+12% +$1.59M
ONTO icon
244
Onto Innovation
ONTO
$19.5B
$14.3M 0.07%
164,623
+17,617
+12% +$1.57M
DHIL
245
DELISTED
Diamond Hill
DHIL
$14.3M 0.07%
76,347
+18,120
+31% +$3.36M
VNOM icon
246
Viper Energy
VNOM
$15.4B
$13.9M 0.07%
471,274
-461,008
-49% -$12.8M
CNNE icon
247
Cannae Holdings
CNNE
$644M
$13.8M 0.07%
575,639
+47,061
+9% +$1.32M
ALG icon
248
Alamo Group
ALG
$2.07B
$13.6M 0.07%
94,598
+18,548
+24% +$2.69M
NMIH icon
249
NMI Holdings
NMIH
$3.34B
$13.5M 0.07%
655,759
+122,415
+23% +$2.86M
CMP icon
250
Compass Minerals
CMP
$1.13B
$13.5M 0.07%
+214,765
New +$12.2M
8 9
10
11 12

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Epoch Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Epoch Investment Partners held 471 positions worth $20.4B, up 3.7% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners deployed $1.42B of net new capital in Q1 2022, opening 127 new positions and adding to 211 existing holdings. Its largest new stake was Expedia Group: 532,455 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $174M trimmed.

  • Epoch Investment Partners's largest Q1 2022 buy was Expedia Group: 532,455 shares worth $104M.
  • Epoch Investment Partners added most to Salesforce in Q1 2022, an estimated $106M increase.
  • Epoch Investment Partners's biggest Q1 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $174M.
  • Epoch Investment Partners fully exited Masimo in Q1 2022, selling an estimated $57.4M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $20.4B portfolio in Q1 2022.
  • Epoch Investment Partners opened 127 new positions and closed 32 in Q1 2022.
  • Epoch Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $20.4B.

Based on Epoch Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.