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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
OLN icon
276
Olin
OLN
$2.17B
$9.96M 0.05%
+190,499
New +$9.74M
MBUU icon
277
Malibu Boats
MBUU
$583M
$9.94M 0.05%
+171,353
New +$11M
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$9.93M 0.05%
18,157
+3,443
+23% +$1.81M
ESRT icon
279
Empire State Realty Trust
ESRT
$802M
$9.93M 0.05%
+1,011,333
New +$9.52M
EHC icon
280
Encompass Health
EHC
$12.4B
$9.91M 0.05%
175,235
– –
GRPN icon
281
Groupon
GRPN
$889M
$9.8M 0.05%
509,602
+332,275
+187% +$7.39M
PRI icon
282
Primerica
PRI
$9.63B
$9.75M 0.05%
71,272
+11,707
+20% +$1.66M
EW icon
283
Edwards Lifesciences
EW
$54B
$9.53M 0.05%
80,979
– –
IQV icon
284
IQVIA
IQV
$40.1B
$9.42M 0.05%
40,731
-273
-0.7% -$64.7K
INCY icon
285
Incyte
INCY
$24.5B
$9.2M 0.05%
115,894
– –
SP
286
DELISTED
SP Plus Corporation
SP
$9.14M 0.04%
291,451
+5,852
+2% +$169K
POOL icon
287
Pool Corp
POOL
$7.32B
$9.1M 0.04%
21,527
-910
-4% -$425K
RHI icon
288
Robert Half
RHI
$4.31B
$8.91M 0.04%
+77,998
New +$9M
CHH icon
289
Choice Hotels
CHH
$4.62B
$8.89M 0.04%
+62,689
New +$9.02M
FIX icon
290
Comfort Systems
FIX
$59.4B
$8.44M 0.04%
94,822
-55,648
-37% -$4.99M
CPRT icon
291
Copart
CPRT
$27.2B
$8.35M 0.04%
266,220
– –
TREX icon
292
Trex
TREX
$5.07B
$8.19M 0.04%
125,308
+18,425
+17% +$1.64M
CRL icon
293
Charles River Laboratories
CRL
$13.5B
$7.84M 0.04%
27,601
+3,237
+13% +$998K
BATRA icon
294
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7.79M 0.04%
270,722
-40,205
-13% -$1.09M
TD icon
295
Toronto Dominion Bank
TD
$201B
$7.67M 0.04%
+96,571
New +$7.78M
MAS icon
296
Masco
MAS
$15B
$7.65M 0.04%
150,083
-1,014
-0.7% -$60.3K
BRBR icon
297
BellRing Brands
BRBR
$1.34B
$7.61M 0.04%
329,823
-88,144
-21% -$2.21M
BLKB icon
298
Blackbaud
BLKB
$2.06B
$7.53M 0.04%
+125,813
New +$8.21M
MSCI icon
299
MSCI
MSCI
$40.8B
$7.49M 0.04%
14,887
-47,463
-76% -$24.6M
GMED icon
300
Globus Medical
GMED
$11.4B
$7.34M 0.04%
99,461
– –
10 11
12
13 14

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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.