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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$17.3B
AUM Growth
+$475M
Cap. Flow
-$363M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$75.2M
2
ON icon
ON Semiconductor
ON
+$61.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$60.4M
4
RF icon
Regions Financial
RF
+$56.3M
5
VICI icon
VICI Properties
VICI
+$53.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.4M
2
AVGO icon
Broadcom
AVGO
+$73.5M
3
KEY icon
KeyCorp
KEY
+$63.5M
4
SNPS icon
Synopsys
SNPS
+$62.7M
5
HUM icon
Humana
HUM
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 15.58%
3 Financials 13.46%
4 Industrials 10.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$89.1B
$14.2M 0.08%
436,166
+405,301
+1,313% +$12.2M
ICLR icon
227
Icon
ICLR
$13.1B
$14.1M 0.08%
56,267
-11,281
-17% -$2.4M
MRVI icon
228
Maravai LifeSciences
MRVI
$973M
$14M 0.08%
1,129,833
+69,787
+7% +$942K
CABO icon
229
Cable One
CABO
$121M
$13.9M 0.08%
21,167
+718
+4% +$484K
LGIH icon
230
LGI Homes
LGIH
$1.18B
$13.9M 0.08%
102,843
+212
+0.2% +$25.4K
SWKS icon
231
Skyworks Solutions
SWKS
$13.3B
$13.8M 0.08%
124,339
+121,760
+4,721% +$12.8M
FANG icon
232
Diamondback Energy
FANG
$57.4B
$13.7M 0.08%
103,950
-3,923
-4% -$525K
CALX icon
233
Calix
CALX
$2.22B
$13.5M 0.08%
269,709
+40,931
+18% +$1.97M
VNT icon
234
Vontier
VNT
$4.35B
$13.4M 0.08%
417,373
-59,776
-13% -$1.72M
TTC icon
235
Toro Company
TTC
$8.78B
$13.4M 0.08%
131,875
– –
PK icon
236
Park Hotels & Resorts
PK
$3.08B
$13.4M 0.08%
1,043,827
+1,790
+0.2% +$22.8K
RMBS icon
237
Rambus
RMBS
$8.72B
$13.3M 0.08%
207,924
-114,408
-35% -$6.3M
AEE icon
238
Ameren
AEE
$29B
$13.3M 0.08%
162,422
-9,101
-5% -$779K
CASH icon
239
Pathward Financial
CASH
$1.63B
$13.3M 0.08%
286,112
-607
-0.2% -$27.2K
RSG icon
240
Republic Services
RSG
$68.2B
$13.2M 0.08%
86,054
-20,127
-19% -$2.88M
AMCR icon
241
Amcor
AMCR
$19.6B
$13.1M 0.08%
262,837
+34,830
+15% +$1.82M
TBBK icon
242
The Bancorp
TBBK
$2.05B
$13.1M 0.08%
+401,587
New +$12.4M
MCRI icon
243
Monarch Casino & Resort
MCRI
$2.2B
$12.9M 0.07%
182,884
+401
+0.2% +$28K
PLOW icon
244
Douglas Dynamics
PLOW
$929M
$12.9M 0.07%
430,160
+901
+0.2% +$26.5K
LNT icon
245
Alliant Energy
LNT
$17.4B
$12.8M 0.07%
244,342
-4,014
-2% -$215K
SIGI icon
246
Selective Insurance
SIGI
$5.38B
$12.8M 0.07%
133,348
-13,778
-9% -$1.36M
CIGI icon
247
Colliers International
CIGI
$4.77B
$12.6M 0.07%
128,775
+23,111
+22% +$2.25M
BTI icon
248
British American Tobacco
BTI
$123B
$12.5M 0.07%
377,155
+17,824
+5% +$609K
PSA icon
249
Public Storage
PSA
$55.4B
$12.5M 0.07%
+42,811
New +$12.5M
FCX icon
250
Freeport-McMoran
FCX
$99.6B
$12.4M 0.07%
309,855
-1,715
-0.6% -$65.4K
8 9
10
11 12

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Epoch Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Epoch Investment Partners held 469 positions worth $17.3B, up 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q2 2023 filing shows 33 new, 150 increased, 226 reduced and 29 closed positions. Its largest new stake was Regions Financial: 3,187,677 shares worth $56.8M. The largest sale was Microsoft, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q2 2023 buy was Regions Financial: 3,187,677 shares worth $56.8M.
  • Epoch Investment Partners added most to AstraZeneca in Q2 2023, an estimated $75.2M increase.
  • Epoch Investment Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $80.4M.
  • Epoch Investment Partners fully exited Humana in Q2 2023, selling an estimated $51.9M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q2 2023.
  • Epoch Investment Partners opened 33 new positions and closed 29 in Q2 2023.
  • Epoch Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $17.3B.

Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.