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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
MAC icon
251
Macerich
MAC
$6.9B
$10.3M 0.05%
599,724
-24,489
-4% -$399K
ICHR icon
252
Ichor Holdings
ICHR
$2.46B
$10.2M 0.05%
265,246
+65,862
+33% +$2.55M
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.98M 0.04%
224,017
+32,679
+17% +$1.29M
OZK icon
254
Bank OZK
OZK
$5.65B
$9.77M 0.04%
214,990
+1,785
+0.8% +$79.9K
XOM icon
255
ExxonMobil
XOM
$658B
$9.61M 0.04%
82,662
-7,157
-8% -$749K
RXO icon
256
RXO
RXO
$3.51B
$8.77M 0.04%
401,064
-1,872
-0.5% -$40.1K
LNG icon
257
Cheniere Energy
LNG
$55.2B
$8.6M 0.04%
53,295
+4,938
+10% +$794K
POST icon
258
Post Holdings
POST
$3.58B
$8.21M 0.04%
77,294
-13,963
-15% -$1.4M
AX icon
259
Axos Financial
AX
$5.69B
$7.83M 0.03%
+144,877
New +$7.62M
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.67M 0.03%
+229,274
New +$7.06M
RMBS icon
261
Rambus
RMBS
$10.4B
$7.55M 0.03%
122,172
-13,115
-10% -$830K
DHR icon
262
Danaher
DHR
$146B
$7.5M 0.03%
30,046
-146,155
-83% -$35.7M
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.48M 0.03%
251,907
-118,182
-32% -$3.55M
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.81B
$6.9M 0.03%
202,267
-144,069
-42% -$4.29M
PLOW icon
265
Douglas Dynamics
PLOW
$983M
$6.89M 0.03%
285,486
-85,431
-23% -$2.16M
ABT icon
266
Abbott
ABT
$189B
$6.79M 0.03%
59,715
-995
-2% -$114K
NVDA icon
267
NVIDIA
NVDA
$5.26T
$6.58M 0.03%
72,830
-2,630,640
-97% -$191M
SIGI icon
268
Selective Insurance
SIGI
$5.63B
$6.08M 0.03%
55,696
-53,145
-49% -$5.47M
QLYS icon
269
Qualys
QLYS
$6.45B
$5.66M 0.03%
33,891
-5,558
-14% -$981K
AB icon
270
AllianceBernstein
AB
$3.48B
$5.58M 0.02%
160,671
+31,399
+24% +$1.04M
ITW icon
271
Illinois Tool Works
ITW
$83.8B
$5.45M 0.02%
20,321
-16
-0.1% -$4.16K
ORCL icon
272
Oracle
ORCL
$417B
$5.07M 0.02%
40,368
-2,819
-7% -$323K
TD icon
273
Toronto Dominion Bank
TD
$201B
$4.11M 0.02%
68,068
-1,979
-3% -$120K
SAM icon
274
Boston Beer
SAM
$1.83B
$4.09M 0.02%
13,431
+9,233
+220% +$3.08M
DIS icon
275
Walt Disney
DIS
$178B
$3.82M 0.02%
31,189
-3,241
-9% -$339K
9 10
11
12 13

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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.