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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
ADSK icon
276
Autodesk
ADSK
$53.1B
$9.45M 0.06%
45,387
-6,453
-12% -$1.33M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.32B
$9.36M 0.06%
114,560
-4,587
-4% -$396K
MIDD icon
278
Middleby
MIDD
$5.43B
$8.63M 0.05%
58,878
-39,326
-40% -$5.84M
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$9.52B
$8.5M 0.05%
233,390
+270
+0.1% +$9.77K
TTWO icon
280
Take-Two Interactive
TTWO
$46.8B
$8.29M 0.05%
69,505
-17,724
-20% -$1.98M
SAM icon
281
Boston Beer
SAM
$1.85B
$7.97M 0.05%
24,239
-78,914
-77% -$27.1M
EPAM icon
282
EPAM Systems
EPAM
$5.15B
$7.94M 0.05%
26,570
+64
+0.2% +$20.6K
KAI icon
283
Kadant
KAI
$4B
$7.63M 0.05%
36,585
+25,594
+233% +$5.2M
TBRG
284
DELISTED
TruBridge
TBRG
$7.14M 0.04%
+236,584
New +$6.89M
NDSN icon
285
Nordson
NDSN
$17.3B
$7.09M 0.04%
31,909
+77
+0.2% +$17.6K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.7B
$6.97M 0.04%
+77,730
New +$6.89M
OZK icon
287
Bank OZK
OZK
$5.66B
$6.7M 0.04%
195,804
-238,021
-55% -$9.99M
CMG icon
288
Chipotle Mexican Grill
CMG
$40.5B
$6.3M 0.04%
+184,450
New +$5.8M
ABT icon
289
Abbott
ABT
$190B
$6.29M 0.04%
62,069
-2,381
-4% -$251K
RXO icon
290
RXO
RXO
$3.54B
$5.9M 0.04%
300,360
+329
+0.1% +$6.32K
ITW icon
291
Illinois Tool Works
ITW
$83.5B
$5.73M 0.03%
23,536
-143
-0.6% -$33.4K
CGNX icon
292
Cognex
CGNX
$10.6B
$5.63M 0.03%
113,522
+277
+0.2% +$14K
BLKB icon
293
Blackbaud
BLKB
$2.06B
$5.56M 0.03%
80,236
-126,179
-61% -$7.56M
POOL icon
294
Pool Corp
POOL
$7.32B
$5.21M 0.03%
15,218
+38
+0.3% +$13.5K
BILS icon
295
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.88M 0.03%
+48,963
New +$4.87M
TD icon
296
Toronto Dominion Bank
TD
$201B
$4.86M 0.03%
81,123
-2,221
-3% -$144K
VNDA icon
297
Vanda Pharmaceuticals
VNDA
$298M
$4.8M 0.03%
706,570
-690,707
-49% -$4.86M
FIX icon
298
Comfort Systems
FIX
$59.4B
$4.17M 0.02%
28,595
+95
+0.3% +$12.3K
IHRT icon
299
iHeartMedia
IHRT
$444M
$3.97M 0.02%
1,018,380
-330,728
-25% -$2.11M
ORCL icon
300
Oracle
ORCL
$419B
$3.89M 0.02%
41,824
+122
+0.3% +$10.7K
10 11
12
13 14

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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.