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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
RBC icon
301
RBC Bearings
RBC
$17.5B
$3.79M 0.02%
+16,293
New +$3.75M
DIS icon
302
Walt Disney
DIS
$179B
$3.71M 0.02%
37,081
-1,333
-3% -$134K
TTEC icon
303
TTEC Holdings
TTEC
$85.3M
$3.59M 0.02%
96,340
+237
+0.2% +$10.6K
BDX icon
304
Becton Dickinson
BDX
$49.4B
$3.38M 0.02%
13,660
+500
+4% +$122K
MO icon
305
Altria Group
MO
$109B
$3.35M 0.02%
75,088
-788,881
-91% -$36.3M
PGR icon
306
Progressive
PGR
$123B
$3.25M 0.02%
22,733
– –
DHR.PRB
307
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.07M 0.02%
2,414
-31,283
-93% -$40.6M
XIFR
308
XPLR Infrastructure LP
XIFR
$1.08B
$3.05M 0.02%
50,235
– –
PZZA icon
309
Papa John's
PZZA
$801M
$2.99M 0.02%
+39,902
New +$3.38M
ENB icon
310
Enbridge
ENB
$113B
$2.89M 0.02%
75,862
+424
+0.6% +$16.6K
MLI icon
311
Mueller Industries
MLI
$15.1B
$2.88M 0.02%
+157,016
New +$2.74M
AGI icon
312
Alamos Gold
AGI
$14B
$2.59M 0.02%
211,427
+140,389
+198% +$1.52M
AB icon
313
AllianceBernstein
AB
$3.45B
$2.56M 0.02%
69,904
+14,344
+26% +$540K
TECH icon
314
Bio-Techne
TECH
$11.2B
$2.47M 0.01%
33,295
-1,421
-4% -$110K
MMM icon
315
3M
MMM
$94.4B
$2.23M 0.01%
25,384
-6,452
-20% -$608K
NVO
316
Novo Nordisk
NVO
$207B
$2.22M 0.01%
27,902
-162
-0.6% -$11.5K
SRE icon
317
Sempra
SRE
$55.9B
$2.2M 0.01%
29,152
– –
NVDA icon
318
NVIDIA
NVDA
$5.27T
$2.12M 0.01%
76,410
-57,770
-43% -$1.25M
TGT icon
319
Target
TGT
$69.2B
$2.11M 0.01%
12,735
-72,951
-85% -$12M
INTC icon
320
Intel
INTC
$493B
$1.99M 0.01%
60,837
-1,736,383
-97% -$49.2M
EOG icon
321
EOG Resources
EOG
$75.2B
$1.96M 0.01%
17,057
+4,222
+33% +$512K
SHW icon
322
Sherwin-Williams
SHW
$88.5B
$1.94M 0.01%
8,616
+62
+0.7% +$14.2K
NVST icon
323
Envista
NVST
$4.58B
$1.92M 0.01%
+46,916
New +$1.78M
ARW icon
324
Arrow Electronics
ARW
$10.5B
$1.85M 0.01%
14,788
-2,010
-12% -$238K
ECL icon
325
Ecolab
ECL
$79.8B
$1.84M 0.01%
11,125
-200
-2% -$31.2K
11 12
13
14 15

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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.