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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
MOH icon
251
Molina Healthcare
MOH
$10.2B
$11.5M 0.05%
31,825
-2,152
-6% -$759K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.4B
$11.2M 0.05%
50,012
-49,074
-50% -$11.6M
MLI icon
253
Mueller Industries
MLI
$15.2B
$11M 0.05%
467,324
+242,352
+108% +$4.89M
PLOW icon
254
Douglas Dynamics
PLOW
$981M
$11M 0.05%
370,917
-44,371
-11% -$1.27M
SIGI icon
255
Selective Insurance
SIGI
$5.65B
$10.8M 0.05%
108,841
-12,582
-10% -$1.29M
BLBD icon
256
Blue Bird Corp
BLBD
$2.09B
$10.8M 0.05%
399,821
-39,338
-9% -$810K
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.05%
370,089
-35,033
-9% -$917K
OZK icon
258
Bank OZK
OZK
$5.67B
$10.6M 0.05%
+213,205
New +$8.79M
AEE icon
259
Ameren
AEE
$29.9B
$10.6M 0.05%
146,543
-167,904
-53% -$12.8M
VNT icon
260
Vontier
VNT
$4.63B
$10.5M 0.05%
302,675
-36,689
-11% -$1.19M
MIDD icon
261
Middleby
MIDD
$5.48B
$10.1M 0.05%
68,400
+56,627
+481% +$7.19M
SUPN icon
262
Supernus Pharmaceuticals
SUPN
$2.81B
$10M 0.05%
346,336
-41,317
-11% -$1.1M
MAC icon
263
Macerich
MAC
$6.95B
$9.63M 0.04%
624,213
-100,200
-14% -$1.19M
RXO icon
264
RXO
RXO
$3.55B
$9.37M 0.04%
402,936
-49,262
-11% -$991K
RMBS icon
265
Rambus
RMBS
$10.4B
$9.23M 0.04%
135,287
-37,800
-22% -$2.35M
CHTR icon
266
Charter Communications
CHTR
$18.6B
$9.18M 0.04%
23,609
-1,594
-6% -$650K
MRVI icon
267
Maravai LifeSciences
MRVI
$872M
$9.05M 0.04%
1,381,571
-160,020
-10% -$1.03M
PK icon
268
Park Hotels & Resorts
PK
$2.91B
$9.03M 0.04%
590,509
-67,878
-10% -$935K
XOM icon
269
ExxonMobil
XOM
$658B
$8.98M 0.04%
89,819
+4,230
+5% +$445K
EHAB
270
DELISTED
Enhabit
EHAB
$8.88M 0.04%
857,530
-118,818
-12% -$1.12M
LNG icon
271
Cheniere Energy
LNG
$55.5B
$8.26M 0.04%
48,357
+26,594
+122% +$4.57M
POST icon
272
Post Holdings
POST
$3.58B
$8.04M 0.04%
91,257
-10,147
-10% -$861K
ACH
273
Accendra Health
ACH
$93.4M
$8.03M 0.04%
416,847
-48,080
-10% -$871K
EGBN icon
274
Eagle Bancorp
EGBN
$863M
$7.8M 0.04%
+258,824
New +$6.11M
QLYS icon
275
Qualys
QLYS
$6.46B
$7.74M 0.04%
39,449
-4,259
-10% -$745K
9 10
11
12 13

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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.