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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
QCOM icon
326
Qualcomm
QCOM
$171B
$2.29M 0.01%
+14,960
New +$2.51M
SRE icon
327
Sempra
SRE
$55.9B
$2.27M 0.01%
+26,948
New +$1.94M
SHW icon
328
Sherwin-Williams
SHW
$88.5B
$2.23M 0.01%
8,918
-22,183
-71% -$6.13M
ECL icon
329
Ecolab
ECL
$79.8B
$2.18M 0.01%
+12,369
New +$2.32M
MLM icon
330
Martin Marietta Materials
MLM
$33.3B
$2.14M 0.01%
5,567
+4,008
+257% +$1.55M
ARW icon
331
Arrow Electronics
ARW
$10.5B
$2.14M 0.01%
+18,018
New +$2.26M
SYK icon
332
Stryker
SYK
$134B
$2.13M 0.01%
+7,986
New +$2.07M
GWRE icon
333
Guidewire Software
GWRE
$14.7B
$2.06M 0.01%
21,762
+15,660
+257% +$1.5M
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.02M 0.01%
57,124
+914
+2% +$33.9K
PGR icon
335
Progressive
PGR
$123B
$2M 0.01%
17,541
– –
DG icon
336
Dollar General
DG
$26.5B
$1.93M 0.01%
+8,681
New +$1.84M
EG icon
337
Everest Group
EG
$14B
$1.9M 0.01%
6,306
– –
IFF icon
338
International Flavors & Fragrances
IFF
$21.7B
$1.78M 0.01%
+13,546
New +$1.8M
SCHW
339
Charles Schwab
SCHW
$186B
$1.77M 0.01%
+21,031
New +$1.85M
ZBH icon
340
Zimmer Biomet
ZBH
$18.5B
$1.77M 0.01%
+13,851
New +$1.67M
CTRA
341
DELISTED
Coterra Energy
CTRA
$1.76M 0.01%
+65,223
New +$1.52M
CB icon
342
Chubb
CB
$134B
$1.76M 0.01%
+8,217
New +$1.67M
STT icon
343
State Street
STT
$51.4B
$1.7M 0.01%
+19,516
New +$1.81M
GIS icon
344
General Mills
GIS
$20.2B
$1.67M 0.01%
+24,629
New +$1.65M
NVO
345
Novo Nordisk
NVO
$207B
$1.66M 0.01%
+29,952
New +$1.54M
COP icon
346
ConocoPhillips
COP
$151B
$1.62M 0.01%
+16,164
New +$1.49M
TT icon
347
Trane Technologies
TT
$106B
$1.56M 0.01%
+10,221
New +$1.67M
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.55M 0.01%
9,363
-1,049,072
-99% -$174M
CAT icon
349
Caterpillar
CAT
$388B
$1.54M 0.01%
+6,896
New +$1.45M
SYY icon
350
Sysco
SYY
$40.3B
$1.51M 0.01%
+18,540
New +$1.5M
12 13
14
15 16

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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.