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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
ZWS icon
301
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.04M 0.03%
198,772
+4,009
+2% +$133K
DE icon
302
Deere & Co
DE
$167B
$6.56M 0.03%
+15,788
New +$6.05M
MMM icon
303
3M
MMM
$94.4B
$6.54M 0.03%
+52,540
New +$6.99M
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$6.12M 0.03%
+83,850
New +$5.63M
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.1M 0.03%
2,975,759
+60,336
+2% +$128K
ULTA icon
306
Ulta Beauty
ULTA
$23.3B
$6.09M 0.03%
15,299
-3,713
-20% -$1.4M
TTC icon
307
Toro Company
TTC
$9.41B
$6.06M 0.03%
70,924
+21,168
+43% +$1.97M
AMWD
308
DELISTED
American Woodmark
AMWD
$6.03M 0.03%
123,112
+2,486
+2% +$143K
DIS icon
309
Walt Disney
DIS
$179B
$5.7M 0.03%
41,576
-417,283
-91% -$60.3M
ITW icon
310
Illinois Tool Works
ITW
$83.5B
$5.41M 0.03%
+25,857
New +$5.79M
NTAP icon
311
NetApp
NTAP
$38.9B
$5.22M 0.03%
+62,947
New +$5.47M
ETSY icon
312
Etsy
ETSY
$7.29B
$5.18M 0.03%
41,703
+7,957
+24% +$1.18M
NDSN icon
313
Nordson
NDSN
$17.3B
$4.93M 0.02%
+21,731
New +$4.99M
EVR icon
314
Evercore
EVR
$11.7B
$4.51M 0.02%
+40,505
New +$4.98M
XIFR
315
XPLR Infrastructure LP
XIFR
$1.08B
$4.36M 0.02%
52,342
-329,394
-86% -$25.3M
BDX icon
316
Becton Dickinson
BDX
$49.4B
$4.19M 0.02%
+16,128
New +$4.15M
ORCL icon
317
Oracle
ORCL
$419B
$4.18M 0.02%
+50,493
New +$4.09M
ICHR icon
318
Ichor Holdings
ICHR
$2.53B
$4.02M 0.02%
+112,827
New +$4.39M
BABA icon
319
Alibaba
BABA
$306B
$3.72M 0.02%
34,159
+23,722
+227% +$2.73M
AB icon
320
AllianceBernstein
AB
$3.45B
$3.68M 0.02%
78,179
– –
TECH icon
321
Bio-Techne
TECH
$11.2B
$3.67M 0.02%
+33,892
New +$3.5M
BBCP icon
322
Concrete Pumping Holdings
BBCP
$470M
$3.42M 0.02%
510,228
+36,935
+8% +$284K
MOH icon
323
Molina Healthcare
MOH
$10.2B
$3.38M 0.02%
10,129
+6,797
+204% +$2.09M
NSC icon
324
Norfolk Southern
NSC
$75.2B
$2.82M 0.01%
+9,901
New +$2.73M
XPO icon
325
XPO
XPO
$23.8B
$2.64M 0.01%
61,010
+46,388
+317% +$1.94M
11 12
13
14 15

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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.