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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
BDX icon
276
Becton Dickinson
BDX
$49.3B
$3.7M 0.02%
14,939
+184
+1% +$44K
PGR icon
277
Progressive
PGR
$124B
$3.57M 0.02%
17,278
-1,851
-10% -$343K
BBCP icon
278
Concrete Pumping Holdings
BBCP
$472M
$3.44M 0.02%
+435,328
New +$3.46M
GM icon
279
General Motors
GM
$78.6B
$3.43M 0.02%
75,545
+3,089
+4% +$120K
LLYVA icon
280
Liberty Live Group Series A
LLYVA
$9.29B
$3.37M 0.02%
79,519
-13,247
-14% -$494K
INTC icon
281
Intel
INTC
$491B
$3.11M 0.01%
70,469
+11,803
+20% +$526K
SHW icon
282
Sherwin-Williams
SHW
$88.5B
$2.99M 0.01%
8,613
-10
-0.1% -$3.19K
MO icon
283
Altria Group
MO
$109B
$2.8M 0.01%
64,275
-1,399
-2% -$58K
ENB icon
284
Enbridge
ENB
$113B
$2.78M 0.01%
76,817
-626
-0.8% -$22.2K
ALTR
285
DELISTED
Altair Engineering Inc
ALTR
$2.73M 0.01%
+31,647
New +$2.69M
MS icon
286
Morgan Stanley
MS
$339B
$2.67M 0.01%
28,353
-735
-3% -$64.7K
MLM icon
287
Martin Marietta Materials
MLM
$33B
$2.56M 0.01%
4,163
-33
-0.8% -$18K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.54M 0.01%
4
– –
KRG icon
289
Kite Realty
KRG
$5.27B
$2.43M 0.01%
+112,172
New +$2.41M
MRVI icon
290
Maravai LifeSciences
MRVI
$869M
$2.42M 0.01%
279,432
-1,102,139
-80% -$7.46M
COP icon
291
ConocoPhillips
COP
$151B
$2.4M 0.01%
18,872
+660
+4% +$75.3K
ECL icon
292
Ecolab
ECL
$79.7B
$2.37M 0.01%
10,277
-160
-2% -$33.9K
CB icon
293
Chubb
CB
$135B
$2.29M 0.01%
8,843
-912
-9% -$224K
RBC icon
294
RBC Bearings
RBC
$17.6B
$2.23M 0.01%
8,245
– –
JPLD icon
295
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.21M 0.01%
43,439
-3,450
-7% -$175K
TECH icon
296
Bio-Techne
TECH
$11.2B
$2.19M 0.01%
31,179
-131
-0.4% -$9.37K
RNR icon
297
RenaissanceRe
RNR
$13.3B
$2.13M 0.01%
9,076
+5,176
+133% +$1.15M
GAM
298
General American Investors Company
GAM
$1.61B
$2.01M 0.01%
43,251
– –
SCHW
299
Charles Schwab
SCHW
$187B
$1.95M 0.01%
27,022
+18
+0.1% +$1.19K
MMM icon
300
3M
MMM
$94.5B
$1.85M 0.01%
20,807
-3,277
-14% -$272K
10 11
12
13 14

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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.