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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
+5.11%
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
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$426M
Cap. Flow %
-2.54%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$86.7M
2
DELL icon
Dell
DELL
+$60.4M
3
PNW icon
Pinnacle West Capital
PNW
+$58.4M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$55.7M
5
J icon
Jacobs Solutions
J
+$52.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$125M
2
WAL icon
Western Alliance Bancorporation
WAL
+$74.3M
3
CNC icon
Centene
CNC
+$67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
226
Selective Insurance
SIGI
$5.61B
$14M 0.08%
+147,126
New +$14.1M
PLOW icon
227
Douglas Dynamics
PLOW
$980M
$13.7M 0.08%
429,259
+443
+0.1% +$16.3K
CTSH icon
228
Cognizant
CTSH
$26.3B
$13.7M 0.08%
224,576
+23,762
+12% +$1.49M
PATK icon
229
Patrick Industries
PATK
$2.83B
$13.7M 0.08%
297,861
+409
+0.1% +$19K
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.2B
$13.5M 0.08%
182,483
+211
+0.1% +$16.1K
APH icon
231
Amphenol
APH
$207B
$13.5M 0.08%
330,692
+79,356
+32% +$3.13M
MAC icon
232
Macerich
MAC
$6.94B
$13.5M 0.08%
1,273,642
+1,397
+0.1% +$16.6K
LNT icon
233
Alliant Energy
LNT
$17.8B
$13.3M 0.08%
248,356
+5,643
+2% +$300K
VNT icon
234
Vontier
VNT
$4.64B
$13M 0.08%
477,149
-169,912
-26% -$4.11M
AMCR icon
235
Amcor
AMCR
$21.9B
$13M 0.08%
228,007
-71,989
-24% -$4.12M
PINC
236
DELISTED
Premier
PINC
$13M 0.08%
+400,557
New +$13.1M
PK icon
237
Park Hotels & Resorts
PK
$2.88B
$12.9M 0.08%
1,042,037
-483,399
-32% -$6.35M
AMT icon
238
American Tower
AMT
$79.2B
$12.8M 0.08%
62,512
-1,263
-2% -$265K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$12.8M 0.08%
112,949
-2,139
-2% -$244K
FCX icon
240
Freeport-McMoran
FCX
$96.2B
$12.7M 0.08%
+311,570
New +$13M
ESNT icon
241
Essent Group
ESNT
$6.14B
$12.7M 0.08%
317,560
+301
+0.1% +$12.4K
HIFS icon
242
Hingham Institution for Saving
HIFS
$681M
$12.7M 0.08%
54,436
+76
+0.1% +$20.9K
HALO icon
243
Halozyme
HALO
$11.8B
$12.7M 0.08%
331,934
+143,580
+76% +$6.73M
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.76B
$12.7M 0.08%
218,393
+6,049
+3% +$333K
BTI icon
245
British American Tobacco
BTI
$122B
$12.6M 0.08%
359,331
+31,828
+10% +$1.2M
LFUS icon
246
Littelfuse
LFUS
$11.6B
$12.5M 0.07%
46,668
-7,970
-15% -$2.05M
CALX icon
247
Calix
CALX
$2.47B
$12.3M 0.07%
+228,778
New +$12.5M
PKG icon
248
Packaging Corp of America
PKG
$23B
$12.2M 0.07%
88,175
-5,286
-6% -$718K
EVR icon
249
Evercore
EVR
$11.6B
$12.1M 0.07%
104,861
+2,668
+3% +$332K
EHAB
250
DELISTED
Enhabit
EHAB
$11.9M 0.07%
859,034
-3,746
-0.4% -$53.8K
8 9
10
11 12

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Epoch Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epoch Investment Partners held 452 positions worth $16.8B, up 0.18% from $16.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q1 2023 filing shows 34 new, 162 increased, 219 reduced and 16 closed positions. Its largest new stake was Devon Energy: 1,523,923 shares worth $77.1M. The largest sale was T-Mobile US, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2023 buy was Devon Energy: 1,523,923 shares worth $77.1M.
  • Epoch Investment Partners added most to Jacobs Solutions in Q1 2023, an estimated $52.8M increase.
  • Epoch Investment Partners's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $125M.
  • Epoch Investment Partners fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $74.3M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $16.8B portfolio in Q1 2023.
  • Epoch Investment Partners opened 34 new positions and closed 16 in Q1 2023.
  • Epoch Investment Partners's portfolio value rose 0.18% quarter-over-quarter to $16.8B.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.