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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
AGNT
251
AGNT Inc
AGNT
$715M
$11.9M 0.07%
939,135
-9,427
-1% -$126K
CASH icon
252
Pathward Financial
CASH
$1.82B
$11.9M 0.07%
286,719
-471,632
-62% -$22.2M
CMS icon
253
CMS Energy
CMS
$21.8B
$11.9M 0.07%
193,365
-3,728
-2% -$229K
MBUU icon
254
Malibu Boats
MBUU
$583M
$11.8M 0.07%
209,155
-946
-0.5% -$55.3K
CHH icon
255
Choice Hotels
CHH
$4.62B
$11.8M 0.07%
100,669
+25,632
+34% +$3.07M
SSD icon
256
Simpson Manufacturing
SSD
$8.19B
$11.8M 0.07%
107,544
-24,980
-19% -$2.62M
DHIL
257
DELISTED
Diamond Hill
DHIL
$11.7M 0.07%
71,175
+145
+0.2% +$25.8K
LGIH icon
258
LGI Homes
LGIH
$1.34B
$11.7M 0.07%
102,631
-27,843
-21% -$3.02M
NSP icon
259
Insperity
NSP
$1.94B
$11.7M 0.07%
96,066
+79,956
+496% +$9.35M
FOXA icon
260
Fox Class A
FOXA
$26.1B
$11.6M 0.07%
341,391
-109,563
-24% -$3.7M
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$11.6M 0.07%
23,191
+57
+0.2% +$27.3K
ECHO
262
EchoStar
ECHO
$25.6B
$11.6M 0.07%
632,460
-653
-0.1% -$12K
ESAB icon
263
ESAB
ESAB
$5.47B
$11.2M 0.07%
189,531
+270
+0.1% +$15.5K
CIGI icon
264
Colliers International
CIGI
$5.3B
$11.2M 0.07%
+105,664
New +$11.3M
SSTK icon
265
Shutterstock
SSTK
$200M
$10.9M 0.07%
150,386
-221,350
-60% -$15.5M
ACH
266
Accendra Health
ACH
$96.5M
$10.9M 0.06%
748,370
+132,948
+22% +$2.38M
HOMB icon
267
Home BancShares
HOMB
$6.22B
$10.8M 0.06%
499,225
+236,658
+90% +$5.46M
CF icon
268
CF Industries
CF
$17.8B
$10.8M 0.06%
149,499
+16,154
+12% +$1.32M
XOM icon
269
ExxonMobil
XOM
$657B
$10.8M 0.06%
98,250
-356,935
-78% -$39.5M
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 0.06%
496,852
-2,595,702
-84% -$65.1M
XPO icon
271
XPO
XPO
$23.8B
$10M 0.06%
314,347
+7,532
+2% +$271K
APAM icon
272
Artisan Partners
APAM
$3.08B
$10M 0.06%
313,420
-842,277
-73% -$28.3M
SMBC icon
273
Southern Missouri Bancorp
SMBC
$848M
$10M 0.06%
267,375
+379
+0.1% +$17.1K
EGBN icon
274
Eagle Bancorp
EGBN
$865M
$9.93M 0.06%
296,564
-1,314
-0.4% -$56.1K
CC icon
275
Chemours
CC
$2.23B
$9.91M 0.06%
+330,964
New +$10.9M
9 10
11
12 13

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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.