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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
EGBN icon
251
Eagle Bancorp
EGBN
$866M
$13.3M 0.07%
233,902
+23,465
+11% +$1.4M
CMS icon
252
CMS Energy
CMS
$21.8B
$13.3M 0.06%
189,477
+2,244
+1% +$146K
QLYS icon
253
Qualys
QLYS
$6.51B
$12.9M 0.06%
90,687
-103,249
-53% -$13.2M
CG icon
254
Carlyle Group
CG
$17.4B
$12.9M 0.06%
263,613
+35,274
+15% +$1.69M
IHRT icon
255
iHeartMedia
IHRT
$444M
$12.8M 0.06%
678,351
+13,623
+2% +$272K
AME icon
256
Ametek
AME
$58.8B
$12.7M 0.06%
95,111
-55,787
-37% -$7.5M
ADNT icon
257
Adient
ADNT
$1.48B
$12.2M 0.06%
298,800
+6,032
+2% +$259K
EME icon
258
Emcor
EME
$36B
$12.2M 0.06%
108,156
-729
-0.7% -$85.8K
JLL icon
259
Jones Lang LaSalle
JLL
$16.7B
$12.1M 0.06%
50,702
+1,398
+3% +$341K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.06%
48,368
-202,447
-81% -$45.8M
AGNT
261
AGNT Inc
AGNT
$715M
$12.1M 0.06%
+569,271
New +$14.9M
PATK icon
262
Patrick Industries
PATK
$2.81B
$12M 0.06%
299,172
+23,371
+8% +$1.08M
ORLY icon
263
O'Reilly Automotive
ORLY
$74.9B
$12M 0.06%
262,305
+61,305
+31% +$2.74M
BLBD icon
264
Blue Bird Corp
BLBD
$2.1B
$11.9M 0.06%
631,570
+93,610
+17% +$1.7M
APA icon
265
APA Corp
APA
$14.2B
$11.8M 0.06%
+285,287
New +$9.95M
PSA icon
266
Public Storage
PSA
$60.7B
$11.8M 0.06%
30,206
-203
-0.7% -$73.7K
BIPC icon
267
Brookfield Infrastructure
BIPC
$4.92B
$11.7M 0.06%
233,322
-108,245
-32% -$4.95M
YUMC icon
268
Yum China
YUMC
$16.3B
$11.7M 0.06%
280,501
– –
ENOV icon
269
Enovis
ENOV
$1.42B
$11.4M 0.06%
+166,199
New +$11.8M
LAD icon
270
Lithia Motors
LAD
$8.31B
$11.2M 0.06%
37,393
+6,977
+23% +$2.18M
CGNX icon
271
Cognex
CGNX
$10.6B
$10.4M 0.05%
134,822
– –
SSD icon
272
Simpson Manufacturing
SSD
$8.19B
$10.4M 0.05%
95,237
+27,026
+40% +$3.2M
BJ icon
273
BJs Wholesale Club
BJ
$12B
$10.2M 0.05%
151,584
-88,290
-37% -$5.54M
SPLK
274
DELISTED
Splunk Inc
SPLK
$10M 0.05%
67,510
-564,805
-89% -$69.2M
A icon
275
Agilent Technologies
A
$42.2B
$10M 0.05%
75,757
+6,827
+10% +$939K
9 10
11
12 13

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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.