We are live on ! Find out more
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
AGI icon
301
Alamos Gold
AGI
$14B
$2.5M 0.01%
185,372
-57,998
-24% -$759K
TECH icon
302
Bio-Techne
TECH
$11.2B
$2.42M 0.01%
31,310
-359
-1% -$23.6K
JPLD icon
303
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.37M 0.01%
46,889
– –
RBC icon
304
RBC Bearings
RBC
$17.7B
$2.35M 0.01%
8,245
+865
+12% +$212K
CB icon
305
Chubb
CB
$134B
$2.2M 0.01%
9,755
-777
-7% -$170K
MMM icon
306
3M
MMM
$94.6B
$2.2M 0.01%
24,084
-172
-0.7% -$13.8K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.17M 0.01%
4
-144
-97% -$76.9M
COP icon
308
ConocoPhillips
COP
$151B
$2.11M 0.01%
18,212
-1,102
-6% -$129K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$2.09M 0.01%
4,196
-91
-2% -$41K
ECL icon
310
Ecolab
ECL
$79.7B
$2.07M 0.01%
10,437
-698
-6% -$126K
CRL icon
311
Charles River Laboratories
CRL
$13.3B
$2.06M 0.01%
8,735
-1,102
-11% -$217K
MMYT icon
312
MakeMyTrip
MMYT
$5.78B
$2.02M 0.01%
+42,942
New +$1.81M
NOW icon
313
ServiceNow
NOW
$131B
$1.91M 0.01%
13,540
+175
+1% +$22.1K
SCHW
314
Charles Schwab
SCHW
$187B
$1.86M 0.01%
27,004
-2,102
-7% -$121K
GAM
315
General American Investors Company
GAM
$1.62B
$1.86M 0.01%
43,251
+22,813
+112% +$948K
TT icon
316
Trane Technologies
TT
$106B
$1.84M 0.01%
7,557
-1,390
-16% -$304K
TGT icon
317
Target
TGT
$69B
$1.78M 0.01%
12,515
-1,253
-9% -$153K
NMFC icon
318
New Mountain Finance
NMFC
$736M
$1.65M 0.01%
129,542
-6,924
-5% -$88.2K
CLF icon
319
Cleveland-Cliffs
CLF
$7.18B
$1.64M 0.01%
+80,281
New +$1.37M
SLB icon
320
SLB Ltd
SLB
$79.2B
$1.59M 0.01%
30,471
-1,280
-4% -$69.6K
ES icon
321
Eversource Energy
ES
$26.7B
$1.58M 0.01%
25,544
-1,171
-4% -$67.5K
EOG icon
322
EOG Resources
EOG
$75B
$1.55M 0.01%
12,837
-1,450
-10% -$181K
NKE icon
323
Nike
NKE
$60.7B
$1.53M 0.01%
14,099
-159,416
-92% -$17.1M
NVO
324
Novo Nordisk
NVO
$206B
$1.53M 0.01%
14,750
+841
+6% +$83.2K
NSC icon
325
Norfolk Southern
NSC
$75.2B
$1.48M 0.01%
6,272
+582
+10% +$122K
11 12
13
14 15

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.