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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
ONTO icon
326
Onto Innovation
ONTO
$13.8B
$1.97M 0.01%
+16,903
New +$1.61M
ICHR icon
327
Ichor Holdings
ICHR
$1.92B
$1.96M 0.01%
52,307
+30,555
+140% +$953K
ECL icon
328
Ecolab
ECL
$77.2B
$1.95M 0.01%
10,445
-680
-6% -$117K
TGT icon
329
Target
TGT
$72.1B
$1.89M 0.01%
14,307
+1,572
+12% +$233K
CB icon
330
Chubb
CB
$132B
$1.86M 0.01%
9,639
+1,934
+25% +$379K
ZBH icon
331
Zimmer Biomet
ZBH
$17.8B
$1.84M 0.01%
12,624
-110
-0.9% -$14.9K
NSC icon
332
Norfolk Southern
NSC
$71.9B
$1.78M 0.01%
7,840
-99
-1% -$21K
VRTS icon
333
Virtus Investment Partners
VRTS
$950M
$1.77M 0.01%
8,971
+45
+0.5% +$8.51K
EOG icon
334
EOG Resources
EOG
$77.9B
$1.77M 0.01%
15,459
-1,598
-9% -$182K
ARW icon
335
Arrow Electronics
ARW
$10.9B
$1.77M 0.01%
12,348
-2,440
-16% -$304K
TT icon
336
Trane Technologies
TT
$93.7B
$1.71M 0.01%
8,940
-139
-2% -$24.7K
ALG icon
337
Alamo Group
ALG
$2.05B
$1.67M 0.01%
9,080
+54
+0.6% +$9.63K
MIDD icon
338
Middleby
MIDD
$4.96B
$1.59M 0.01%
10,765
-48,113
-82% -$6.78M
SCHW
339
Charles Schwab
SCHW
$186B
$1.58M 0.01%
27,945
+2,653
+10% +$139K
SLB icon
340
SLB Ltd
SLB
$79.1B
$1.54M 0.01%
31,252
-2,975
-9% -$142K
NMFC icon
341
New Mountain Finance
NMFC
$684M
$1.4M 0.01%
112,185
+12,981
+13% +$157K
STT icon
342
State Street
STT
$53.1B
$1.4M 0.01%
19,067
+394
+2% +$28.3K
LILAK icon
343
Liberty Latin America Class C
LILAK
$1.71B
$1.35M 0.01%
+172,003
New +$1.28M
UNF icon
344
Unifirst Corp
UNF
$4.88B
$1.26M 0.01%
+8,108
New +$1.36M
GIS icon
345
General Mills
GIS
$19.5B
$1.25M 0.01%
16,356
+2,950
+22% +$252K
LAD icon
346
Lithia Motors
LAD
$7.92B
$1.24M 0.01%
4,079
-159
-4% -$38.1K
CWK icon
347
Cushman & Wakefield Ltd
CWK
$3.03B
$1.18M 0.01%
+144,579
New +$1.26M
SYK icon
348
Stryker
SYK
$108B
$1.18M 0.01%
3,855
-1,905
-33% -$550K
EXPE icon
349
Expedia Group
EXPE
$33.7B
$1.15M 0.01%
10,504
+1,370
+15% +$134K
CAT icon
350
Caterpillar
CAT
$360B
$1.12M 0.01%
4,560
+230
+5% +$51.3K
12 13
14
15 16

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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.