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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
CC icon
276
Chemours
CC
$2.26B
$7.53M 0.03%
238,699
-27,515
-10% -$747K
ESAB icon
277
ESAB
ESAB
$5.49B
$7.46M 0.03%
86,078
-64,733
-43% -$4.91M
PZZA icon
278
Papa John's
PZZA
$802M
$7.4M 0.03%
97,127
-11,638
-11% -$792K
SUM
279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.36M 0.03%
191,338
-21,192
-10% -$735K
ICHR icon
280
Ichor Holdings
ICHR
$2.48B
$6.71M 0.03%
199,384
-21,464
-10% -$594K
ABT icon
281
Abbott
ABT
$190B
$6.68M 0.03%
60,710
+324
+0.5% +$32.4K
CNNE icon
282
Cannae Holdings
CNNE
$657M
$6.62M 0.03%
339,334
-39,226
-10% -$714K
ITW icon
283
Illinois Tool Works
ITW
$83.7B
$5.33M 0.02%
20,337
-45,730
-69% -$11M
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.77M 0.02%
+10,037
New +$4.47M
ORCL icon
285
Oracle
ORCL
$417B
$4.55M 0.02%
43,187
+2,997
+7% +$327K
TD icon
286
Toronto Dominion Bank
TD
$201B
$4.53M 0.02%
70,047
-73
-0.1% -$4.38K
AB icon
287
AllianceBernstein
AB
$3.47B
$4.01M 0.02%
129,272
+48,122
+59% +$1.42M
BDX icon
288
Becton Dickinson
BDX
$49.3B
$3.6M 0.02%
14,755
+1,095
+8% +$270K
LLYVA icon
289
Liberty Live Group Series A
LLYVA
$9.32B
$3.39M 0.02%
92,766
-5,948
-6% -$197K
DIS icon
290
Walt Disney
DIS
$178B
$3.11M 0.01%
34,430
+547
+2% +$48.2K
PGR icon
291
Progressive
PGR
$124B
$3.05M 0.01%
19,129
-2,808
-13% -$440K
INTC icon
292
Intel
INTC
$490B
$2.95M 0.01%
58,666
+220
+0.4% +$8.94K
MELI icon
293
Mercado Libre
MELI
$97.8B
$2.83M 0.01%
1,802
+35
+2% +$49.6K
SHEL icon
294
Shell
SHEL
$250B
$2.82M 0.01%
42,920
-491
-1% -$32.2K
ENB icon
295
Enbridge
ENB
$114B
$2.79M 0.01%
77,443
+9
+0% +$303
ALG icon
296
Alamo Group
ALG
$2.08B
$2.75M 0.01%
13,071
+4,323
+49% +$791K
MS icon
297
Morgan Stanley
MS
$339B
$2.71M 0.01%
29,088
-420,587
-94% -$33.6M
SHW icon
298
Sherwin-Williams
SHW
$88.5B
$2.69M 0.01%
8,623
– –
MO icon
299
Altria Group
MO
$108B
$2.65M 0.01%
65,674
-7,783
-11% -$322K
GM icon
300
General Motors
GM
$78.5B
$2.6M 0.01%
+72,456
New +$2.24M
10 11
12
13 14

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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.