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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
VRTS icon
326
Virtus Investment Partners
VRTS
$1.11B
$1.7M 0.01%
+8,926
New +$1.81M
CNNE icon
327
Cannae Holdings
CNNE
$652M
$1.69M 0.01%
+83,538
New +$1.85M
NSC icon
328
Norfolk Southern
NSC
$75.2B
$1.68M 0.01%
7,939
-582
-7% -$135K
SLB icon
329
SLB Ltd
SLB
$79.7B
$1.68M 0.01%
34,227
-930,372
-96% -$49.4M
TT icon
330
Trane Technologies
TT
$106B
$1.67M 0.01%
9,079
-31
-0.3% -$5.63K
ALG icon
331
Alamo Group
ALG
$2.07B
$1.66M 0.01%
9,026
-25,477
-74% -$4.19M
ZBH icon
332
Zimmer Biomet
ZBH
$18.5B
$1.65M 0.01%
12,734
-41
-0.3% -$5.15K
SYK icon
333
Stryker
SYK
$134B
$1.64M 0.01%
5,760
-42
-0.7% -$11.1K
MLM icon
334
Martin Marietta Materials
MLM
$33.3B
$1.62M 0.01%
4,561
-203
-4% -$71.2K
DG icon
335
Dollar General
DG
$26.5B
$1.5M 0.01%
7,109
-366
-5% -$82.2K
CB icon
336
Chubb
CB
$134B
$1.5M 0.01%
7,705
+1,330
+21% +$280K
COP icon
337
ConocoPhillips
COP
$151B
$1.45M 0.01%
14,573
+632
+5% +$69.2K
AIG icon
338
American International
AIG
$40.4B
$1.43M 0.01%
28,347
+17,496
+161% +$1.02M
STT icon
339
State Street
STT
$51.4B
$1.41M 0.01%
18,673
-107
-0.6% -$9.01K
SCHW
340
Charles Schwab
SCHW
$186B
$1.32M 0.01%
25,292
+4,889
+24% +$358K
STNG icon
341
Scorpio Tankers
STNG
$3.72B
$1.27M 0.01%
22,535
+2,450
+12% +$134K
PTC icon
342
PTC
PTC
$16.3B
$1.26M 0.01%
9,845
+3,612
+58% +$459K
ST icon
343
Sensata Technologies
ST
$6.73B
$1.24M 0.01%
24,727
-379
-2% -$18.3K
HLNE icon
344
Hamilton Lane
HLNE
$5.78B
$1.24M 0.01%
+16,718
New +$1.24M
SYY icon
345
Sysco
SYY
$40.3B
$1.23M 0.01%
15,874
-2,055
-11% -$158K
CHD icon
346
Church & Dwight Co
CHD
$24.4B
$1.21M 0.01%
13,703
-150
-1% -$12.5K
NMFC icon
347
New Mountain Finance
NMFC
$730M
$1.21M 0.01%
99,204
– –
GIS icon
348
General Mills
GIS
$20.2B
$1.15M 0.01%
13,406
-1,023
-7% -$81.7K
XRAY icon
349
Dentsply Sirona
XRAY
$2.31B
$1.11M 0.01%
28,302
-20
-0.1% -$734
CI icon
350
Cigna
CI
$72.4B
$1.08M 0.01%
4,244
-1,673
-28% -$487K
12 13
14
15 16

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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.