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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
APAM icon
251
Artisan Partners
APAM
$2.69B
$12.4M 0.07%
314,987
+1,567
+0.5% +$54.1K
MBUU icon
252
Malibu Boats
MBUU
$490M
$12.3M 0.07%
210,200
+1,045
+0.5% +$58.7K
CC icon
253
Chemours
CC
$2.19B
$12.3M 0.07%
332,618
+1,654
+0.5% +$50.5K
DHIL
254
DELISTED
Diamond Hill
DHIL
$12.3M 0.07%
71,531
+356
+0.5% +$59.2K
XPO icon
255
XPO
XPO
$21.1B
$12M 0.07%
203,231
-111,116
-35% -$5.03M
HALO icon
256
Halozyme
HALO
$12.3B
$12M 0.07%
331,934
– –
CMS icon
257
CMS Energy
CMS
$21.1B
$11.8M 0.07%
201,603
+8,238
+4% +$497K
AMT icon
258
American Tower
AMT
$82.9B
$11.8M 0.07%
61,055
-1,457
-2% -$285K
EHAB
259
DELISTED
Enhabit
EHAB
$11.7M 0.07%
1,018,187
+159,153
+19% +$1.99M
LBRT icon
260
Liberty Energy
LBRT
$3.42B
$11.6M 0.07%
+871,027
New +$11.3M
NSP icon
261
Insperity
NSP
$1.9B
$11.5M 0.07%
96,291
+225
+0.2% +$26.7K
CDNS icon
262
Cadence Design Systems
CDNS
$76.9B
$11.2M 0.06%
47,732
-129,830
-73% -$28.3M
HESM icon
263
Hess Midstream
HESM
$5.13B
$11M 0.06%
+360,131
New +$10.4M
CHTR icon
264
Charter Communications
CHTR
$17.4B
$11M 0.06%
+30,062
New +$10.3M
ECHO
265
EchoStar
ECHO
$27.3B
$11M 0.06%
635,622
+3,162
+0.5% +$53.3K
ESAB icon
266
ESAB
ESAB
$4.39B
$10.3M 0.06%
155,129
-34,402
-18% -$2.09M
CF icon
267
CF Industries
CF
$19.9B
$10.3M 0.06%
148,675
-824
-0.6% -$57.5K
TTWO icon
268
Take-Two Interactive
TTWO
$41.7B
$10.2M 0.06%
69,505
– –
NMIH icon
269
NMI Holdings
NMIH
$3.3B
$10.1M 0.06%
390,598
-704,838
-64% -$17.1M
SMBC icon
270
Southern Missouri Bancorp
SMBC
$807M
$9.86M 0.06%
256,382
-10,993
-4% -$405K
CHH icon
271
Choice Hotels
CHH
$4.36B
$9.8M 0.06%
83,379
-17,290
-17% -$2.08M
RUSHA icon
272
Rush Enterprises Class A
RUSHA
$5.64B
$9.47M 0.05%
350,699
+615
+0.2% +$15K
XOM icon
273
ExxonMobil
XOM
$679B
$9.38M 0.05%
87,425
-10,825
-11% -$1.18M
TBRG
274
DELISTED
TruBridge
TBRG
$9.28M 0.05%
375,937
+139,353
+59% +$3.63M
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.03M 0.05%
+356,778
New +$9.15M
9 10
11
12 13

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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.