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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
+10.92%
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
$22.5B
AUM Growth
+$531M
Cap. Flow
-$1.53B
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.04%
Holding
434
New
23
Increased
133
Reduced
230
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$98.5M
2
ZTS icon
Zoetis
ZTS
+$60.9M
3
YUM icon
Yum! Brands
YUM
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$305M
2
MSFT icon
Microsoft
MSFT
+$269M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$9.49B
$13.4M 0.06%
251,267
-20,785
-8% -$982K
ICLR icon
227
Icon
ICLR
$12.8B
$13.3M 0.06%
39,660
-23,962
-38% -$7.06M
ONTO icon
228
Onto Innovation
ONTO
$15.2B
$13.3M 0.06%
73,194
-12,687
-15% -$2.14M
STR
229
DELISTED
Sitio Royalties
STR
$13.1M 0.06%
531,393
-62,124
-10% -$1.4M
MSGE icon
230
Madison Square Garden
MSGE
$3.71B
$13.1M 0.06%
+333,485
New +$11.9M
TBBK icon
231
The Bancorp
TBBK
$2.83B
$13M 0.06%
389,717
-290,368
-43% -$11.6M
WELL icon
232
Welltower
WELL
$164B
$12.8M 0.06%
137,139
-3,059
-2% -$277K
AEE icon
233
Ameren
AEE
$29.7B
$12.8M 0.06%
172,441
+25,898
+18% +$1.84M
MLI icon
234
Mueller Industries
MLI
$15.3B
$12.8M 0.06%
472,848
+5,524
+1% +$137K
MOH icon
235
Molina Healthcare
MOH
$10.3B
$12.7M 0.06%
30,946
-879
-3% -$341K
BOH icon
236
Bank of Hawaii
BOH
$3.12B
$12.5M 0.06%
199,554
-23,176
-10% -$1.47M
PZZA icon
237
Papa John's
PZZA
$797M
$12.2M 0.05%
183,308
+86,181
+89% +$6.22M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.3B
$12.2M 0.05%
48,712
-1,300
-3% -$313K
CRH icon
239
CRH
CRH
$67.6B
$12.1M 0.05%
+140,609
New +$10.7M
ALG icon
240
Alamo Group
ALG
$2.1B
$12M 0.05%
52,455
+39,384
+301% +$8.24M
APAM icon
241
Artisan Partners
APAM
$3.06B
$12M 0.05%
261,315
-47,157
-15% -$2.03M
PPG icon
242
PPG Industries
PPG
$25.9B
$11.9M 0.05%
81,823
-3,369
-4% -$479K
AMCR icon
243
Amcor
AMCR
$21.9B
$11.8M 0.05%
248,816
-5,870
-2% -$275K
KRP icon
244
Kimbell Royalty Partners
KRP
$1.5B
$11.7M 0.05%
754,416
-437,558
-37% -$6.65M
RIO icon
245
Rio Tinto
RIO
$165B
$11.5M 0.05%
179,669
-103,165
-36% -$6.91M
LFUS icon
246
Littelfuse
LFUS
$11.7B
$10.9M 0.05%
44,889
-165,367
-79% -$39.7M
NXST icon
247
Nexstar Media Group
NXST
$5.6B
$10.8M 0.05%
62,782
-31,351
-33% -$5.27M
EGBN icon
248
Eagle Bancorp
EGBN
$853M
$10.8M 0.05%
457,881
+199,057
+77% +$4.93M
SMBC icon
249
Southern Missouri Bancorp
SMBC
$847M
$10.7M 0.05%
245,131
-27,369
-10% -$1.23M
CNNE icon
250
Cannae Holdings
CNNE
$655M
$10.5M 0.05%
473,405
+134,071
+40% +$2.83M
8 9
10
11 12

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Epoch Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epoch Investment Partners held 434 positions worth $22.5B, up 2.4% from $22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $1.53B in Q1 2024, closing 26 positions and reducing 230 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Regeneron Pharmaceuticals worth $99.7M.

  • Epoch Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 103,551 shares worth $99.7M.
  • Epoch Investment Partners added most to Zoetis in Q1 2024, an estimated $60.9M increase.
  • Epoch Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $305M.
  • Epoch Investment Partners fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $69.7M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $22.5B portfolio in Q1 2024.
  • Epoch Investment Partners opened 23 new positions and closed 26 in Q1 2024.
  • Epoch Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $22.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.