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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
+11.92%
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
$22B
AUM Growth
+$6.28B
Cap. Flow
+$4.37B
Cap. Flow %
19.9%
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$222M
4
UNH icon
UnitedHealth
UNH
+$196M
5
AMZN icon
Amazon
AMZN
+$156M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.9M
2
VMW
VMware, Inc
VMW
+$57.7M
3
CSCO icon
Cisco
CSCO
+$45.8M
4
LIN icon
Linde
LIN
+$44.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
226
Liberty Energy
LBRT
$3.45B
$16.1M 0.07%
886,776
-103,425
-10% -$1.97M
CL icon
227
Colgate-Palmolive
CL
$74.3B
$16M 0.07%
200,899
-10,306
-5% -$775K
CMS icon
228
CMS Energy
CMS
$21.7B
$15.9M 0.07%
274,174
-28,047
-9% -$1.57M
LNT icon
229
Alliant Energy
LNT
$17.7B
$15.1M 0.07%
293,664
-26,395
-8% -$1.32M
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.17B
$15M 0.07%
216,423
-25,012
-10% -$1.59M
ABG icon
231
Asbury Automotive
ABG
$3.78B
$14.9M 0.07%
66,431
-7,680
-10% -$1.62M
NXST icon
232
Nexstar Media Group
NXST
$5.91B
$14.8M 0.07%
94,133
-114,813
-55% -$16.8M
ENSG icon
233
The Ensign Group
ENSG
$10.7B
$14.7M 0.07%
131,173
-14,938
-10% -$1.54M
SMBC icon
234
Southern Missouri Bancorp
SMBC
$842M
$14.5M 0.07%
272,500
+12,375
+5% +$551K
WM icon
235
Waste Management
WM
$90.6B
$14.5M 0.07%
81,087
-3,292
-4% -$552K
AMT icon
236
American Tower
AMT
$78.8B
$14.3M 0.07%
66,430
+9,702
+17% +$1.83M
STR
237
DELISTED
Sitio Royalties
STR
$14M 0.06%
593,517
-649,558
-52% -$15.1M
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$9.36B
$13.7M 0.06%
272,052
-34,406
-11% -$1.39M
APAM icon
239
Artisan Partners
APAM
$3B
$13.6M 0.06%
308,472
-38,799
-11% -$1.46M
FN icon
240
Fabrinet
FN
$18.9B
$13.4M 0.06%
70,474
+50,474
+252% +$8.65M
CASH icon
241
Pathward Financial
CASH
$1.81B
$13.2M 0.06%
249,886
-29,711
-11% -$1.46M
ONTO icon
242
Onto Innovation
ONTO
$14.3B
$13.1M 0.06%
85,881
-7,470
-8% -$1M
MBUU icon
243
Malibu Boats
MBUU
$568M
$13M 0.06%
237,089
-30,079
-11% -$1.44M
PPG icon
244
PPG Industries
PPG
$25.7B
$12.7M 0.06%
85,192
-20,448
-19% -$2.77M
RSG icon
245
Republic Services
RSG
$65.7B
$12.7M 0.06%
76,992
-4,736
-6% -$735K
WELL icon
246
Welltower
WELL
$169B
$12.6M 0.06%
140,198
-416,963
-75% -$36.2M
FANG icon
247
Diamondback Energy
FANG
$55.7B
$12.6M 0.06%
81,472
-5,746
-7% -$900K
AMCR icon
248
Amcor
AMCR
$21.8B
$12.3M 0.06%
254,686
-13,747
-5% -$631K
LGIH icon
249
LGI Homes
LGIH
$1.32B
$12M 0.05%
89,807
-9,487
-10% -$1.05M
CABO icon
250
Cable One
CABO
$203M
$11.8M 0.05%
21,148
-2,489
-11% -$1.42M
8 9
10
11 12

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Epoch Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Epoch Investment Partners held 440 positions worth $22B, up 40% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $4.37B of net new capital in Q4 2023, opening 20 new positions and adding to 183 existing holdings. Its largest new stake was Intuitive Surgical: 223,568 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $76.9M trimmed.

  • Epoch Investment Partners's largest Q4 2023 buy was Intuitive Surgical: 223,568 shares worth $75.4M.
  • Epoch Investment Partners added most to Visa in Q4 2023, an estimated $269M increase.
  • Epoch Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $76.9M.
  • Epoch Investment Partners fully exited VMware, Inc in Q4 2023, selling an estimated $57.7M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q4 2023.
  • Epoch Investment Partners opened 20 new positions and closed 29 in Q4 2023.
  • Epoch Investment Partners's portfolio value rose 40% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.