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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
EOG icon
301
EOG Resources
EOG
$75.1B
$1.81M 0.01%
14,132
+1,295
+10% +$151K
NVO
302
Novo Nordisk
NVO
$208B
$1.74M 0.01%
13,518
-1,232
-8% -$147K
MAR icon
303
Marriott International
MAR
$91B
$1.72M 0.01%
+6,800
New +$1.65M
DFS
304
DELISTED
Discover Financial Services
DFS
$1.69M 0.01%
12,901
+25
+0.2% +$2.87K
NMFC icon
305
New Mountain Finance
NMFC
$732M
$1.64M 0.01%
129,542
– –
NSC icon
306
Norfolk Southern
NSC
$75.2B
$1.58M 0.01%
6,204
-68
-1% -$16.8K
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.01%
11,884
-100
-0.8% -$12.5K
YOU icon
308
Clear Secure
YOU
$4.98B
$1.57M 0.01%
73,614
+15,269
+26% +$304K
KMB icon
309
Kimberly-Clark
KMB
$36B
$1.57M 0.01%
12,103
+241
+2% +$29.6K
SYK icon
310
Stryker
SYK
$134B
$1.51M 0.01%
4,208
+3
+0.1% +$1.01K
ARW icon
311
Arrow Electronics
ARW
$10.5B
$1.5M 0.01%
11,598
+850
+8% +$99.5K
ES icon
312
Eversource Energy
ES
$26.8B
$1.5M 0.01%
25,025
-519
-2% -$29.8K
LAD icon
313
Lithia Motors
LAD
$8.39B
$1.46M 0.01%
4,851
+2,375
+96% +$702K
SLB icon
314
SLB Ltd
SLB
$79.4B
$1.41M 0.01%
25,723
-4,748
-16% -$239K
SNPS icon
315
Synopsys
SNPS
$78.7B
$1.4M 0.01%
2,457
-118,059
-98% -$65M
CNC icon
316
Centene
CNC
$32.3B
$1.39M 0.01%
17,760
-2,015
-10% -$156K
SHEL icon
317
Shell
SHEL
$250B
$1.38M 0.01%
20,521
-22,399
-52% -$1.44M
NKE icon
318
Nike
NKE
$61.1B
$1.35M 0.01%
14,326
+227
+2% +$23.1K
TT icon
319
Trane Technologies
TT
$106B
$1.34M 0.01%
4,461
-3,096
-41% -$840K
AGI icon
320
Alamos Gold
AGI
$14B
$1.3M 0.01%
88,459
-96,913
-52% -$1.22M
FNF icon
321
Fidelity National Financial
FNF
$12.9B
$1.27M 0.01%
23,900
– –
STT icon
322
State Street
STT
$51.4B
$1.26M 0.01%
16,357
-1,110
-6% -$82.3K
PANW icon
323
Palo Alto Networks
PANW
$312B
$1.15M 0.01%
8,102
– –
STNG icon
324
Scorpio Tankers
STNG
$3.72B
$1.14M 0.01%
15,985
-6,700
-30% -$454K
CWST icon
325
Casella Waste Systems
CWST
$5.91B
$1.09M ﹤0.01%
11,020
+30
+0.3% +$2.69K
11 12
13
14 15

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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.