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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
ADSK icon
276
Autodesk
ADSK
$47.8B
$8.92M 0.05%
43,605
-1,782
-4% -$356K
EPAM icon
277
EPAM Systems
EPAM
$6.38B
$8.92M 0.05%
39,688
+13,118
+49% +$3.3M
RXO icon
278
RXO
RXO
$3.21B
$8.6M 0.05%
379,210
+78,850
+26% +$1.59M
BRKR icon
279
Bruker
BRKR
$8.14B
$8.58M 0.05%
116,106
-206,354
-64% -$15.7M
KAI icon
280
Kadant
KAI
$3.14B
$8.15M 0.05%
36,702
+117
+0.3% +$23.4K
VRSK icon
281
Verisk Analytics
VRSK
$24.3B
$8.05M 0.05%
+35,609
New +$7.48M
CNNE icon
282
Cannae Holdings
CNNE
$679M
$7.95M 0.05%
393,538
+310,000
+371% +$5.95M
NDSN icon
283
Nordson
NDSN
$17.5B
$7.92M 0.05%
31,909
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$46.9B
$7.89M 0.05%
184,450
– –
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.37B
$7.86M 0.05%
135,623
-82,770
-38% -$5.1M
AMPH icon
286
Amphastar Pharmaceuticals
AMPH
$1.01B
$7.59M 0.04%
+132,096
New +$5.86M
PINC
287
DELISTED
Premier
PINC
$7.58M 0.04%
274,058
-126,499
-32% -$3.61M
SAM icon
288
Boston Beer
SAM
$1.78B
$7.51M 0.04%
24,360
+121
+0.5% +$38.9K
SSTK icon
289
Shutterstock
SSTK
$194M
$7.32M 0.04%
150,386
– –
RHP icon
290
Ryman Hospitality Properties
RHP
$8.42B
$7.26M 0.04%
78,119
+389
+0.5% +$35.8K
ABT icon
291
Abbott
ABT
$178B
$6.73M 0.04%
61,721
-348
-0.6% -$37.1K
CGNX icon
292
Cognex
CGNX
$10.1B
$6.36M 0.04%
113,522
– –
VRSN icon
293
VeriSign
VRSN
$26.5B
$6.25M 0.04%
+27,673
New +$6.1M
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.03%
+28,081
New +$5.91M
POOL icon
295
Pool Corp
POOL
$6.24B
$5.7M 0.03%
15,218
– –
BLKB icon
296
Blackbaud
BLKB
$2.07B
$5.69M 0.03%
80,002
-234
-0.3% -$16.4K
ITW icon
297
Illinois Tool Works
ITW
$76.6B
$5.59M 0.03%
22,344
-1,192
-5% -$279K
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.01M 0.03%
+308,827
New +$5.12M
ORCL icon
299
Oracle
ORCL
$417B
$4.8M 0.03%
40,312
-1,512
-4% -$156K
TD icon
300
Toronto Dominion Bank
TD
$198B
$4.71M 0.03%
75,972
-5,151
-6% -$310K
10 11
12
13 14

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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.