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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
SP
301
DELISTED
SP Plus Corporation
SP
$3.87M 0.02%
+99,069
New +$3.56M
BDX icon
302
Becton Dickinson
BDX
$48.4B
$3.61M 0.02%
13,660
– –
BATRK icon
303
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3.58M 0.02%
+90,345
New +$3.39M
MLI icon
304
Mueller Industries
MLI
$13.3B
$3.53M 0.02%
161,588
+4,572
+3% +$86.9K
MO icon
305
Altria Group
MO
$118B
$3.35M 0.02%
73,916
-1,172
-2% -$53.1K
AGI icon
306
Alamos Gold
AGI
$14.9B
$3.19M 0.02%
267,397
+55,970
+26% +$712K
DIS icon
307
Walt Disney
DIS
$188B
$3.09M 0.02%
34,571
-2,510
-7% -$238K
PGR icon
308
Progressive
PGR
$126B
$3.04M 0.02%
23,000
+267
+1% +$35.8K
PANW icon
309
Palo Alto Networks
PANW
$306B
$3.04M 0.02%
+23,818
New +$2.48M
AB icon
310
AllianceBernstein
AB
$3.36B
$3.03M 0.02%
94,360
+24,456
+35% +$837K
PZZA icon
311
Papa John's
PZZA
$718M
$3.03M 0.02%
41,024
+1,122
+3% +$83.2K
ENB icon
312
Enbridge
ENB
$105B
$2.84M 0.02%
76,434
+572
+0.8% +$21.8K
XIFR
313
XPLR Infrastructure LP
XIFR
$1.08B
$2.82M 0.02%
48,118
-2,117
-4% -$127K
ZWS icon
314
Zurn Elkay Water Solutions
ZWS
$7.64B
$2.72M 0.02%
+101,097
New +$2.3M
SNPS icon
315
Synopsys
SNPS
$73.1B
$2.71M 0.02%
6,234
-155,581
-96% -$62.7M
NVDA icon
316
NVIDIA
NVDA
$5.09T
$2.6M 0.02%
61,420
-14,990
-20% -$498K
TECH icon
317
Bio-Techne
TECH
$11.3B
$2.59M 0.02%
31,704
-1,591
-5% -$128K
NOW icon
318
ServiceNow
NOW
$147B
$2.45M 0.01%
+21,800
New +$2.18M
RBC icon
319
RBC Bearings
RBC
$15.2B
$2.42M 0.01%
11,150
-5,143
-32% -$1.11M
COP icon
320
ConocoPhillips
COP
$164B
$2.4M 0.01%
23,155
+8,582
+59% +$882K
SHW icon
321
Sherwin-Williams
SHW
$78.5B
$2.28M 0.01%
8,601
-15
-0.2% -$3.53K
SRE icon
322
Sempra
SRE
$54.5B
$2.1M 0.01%
28,788
-364
-1% -$27.3K
INTC icon
323
Intel
INTC
$514B
$2.08M 0.01%
62,129
+1,292
+2% +$40.6K
MMM icon
324
3M
MMM
$83.6B
$2.06M 0.01%
24,659
-725
-3% -$61.6K
MLM icon
325
Martin Marietta Materials
MLM
$36.2B
$2.04M 0.01%
4,422
-139
-3% -$54.8K
11 12
13
14 15

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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.