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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
+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
CNC icon
326
Centene
CNC
$32.7B
$1.47M 0.01%
19,775
-1,248
-6% -$90K
ZBH icon
327
Zimmer Biomet
ZBH
$18.6B
$1.46M 0.01%
11,984
-640
-5% -$71.4K
SAM icon
328
Boston Beer
SAM
$1.84B
$1.45M 0.01%
4,198
-484
-10% -$170K
DFS
329
DELISTED
Discover Financial Services
DFS
$1.45M 0.01%
12,876
+2,347
+22% +$217K
KMB icon
330
Kimberly-Clark
KMB
$35.8B
$1.44M 0.01%
11,862
-91,458
-89% -$11.1M
KMX icon
331
CarMax
KMX
$8.29B
$1.43M 0.01%
18,671
-280,390
-94% -$18.8M
STNG icon
332
Scorpio Tankers
STNG
$3.72B
$1.38M 0.01%
22,685
+150
+0.7% +$8.45K
STT icon
333
State Street
STT
$51.4B
$1.35M 0.01%
17,467
-1,600
-8% -$112K
ARW icon
334
Arrow Electronics
ARW
$10.5B
$1.31M 0.01%
10,748
-800
-7% -$95.5K
SYK icon
335
Stryker
SYK
$133B
$1.26M 0.01%
4,205
+350
+9% +$98.2K
GSM icon
336
FerroAtlántica
GSM
$869M
$1.25M 0.01%
192,313
+79,979
+71% +$423K
FNF icon
337
Fidelity National Financial
FNF
$13B
$1.22M 0.01%
23,900
-2,450
-9% -$107K
YOU icon
338
Clear Secure
YOU
$5.08B
$1.2M 0.01%
58,345
+37,359
+178% +$726K
PANW icon
339
Palo Alto Networks
PANW
$312B
$1.19M 0.01%
8,102
-6,152
-43% -$823K
XRAY icon
340
Dentsply Sirona
XRAY
$2.33B
$1.12M 0.01%
31,472
+2,150
+7% +$68.2K
MCO icon
341
Moody's
MCO
$82.6B
$1.04M ﹤0.01%
2,673
– –
CALF icon
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$941K ﹤0.01%
+19,600
New +$842K
CWST icon
343
Casella Waste Systems
CWST
$5.85B
$939K ﹤0.01%
10,990
-65
-0.6% -$5.22K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.1B
$930K ﹤0.01%
6,086
– –
DNB
345
DELISTED
Dun & Bradstreet
DNB
$908K ﹤0.01%
77,628
-13,795
-15% -$141K
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$876K ﹤0.01%
8,926
-900
-9% -$79.2K
GS icon
347
Goldman Sachs
GS
$301B
$865K ﹤0.01%
2,242
+521
+30% +$174K
NVS icon
348
Novartis
NVS
$295B
$854K ﹤0.01%
8,460
+811
+11% +$78.3K
CLX icon
349
Clorox
CLX
$13.1B
$845K ﹤0.01%
5,929
– –
CG icon
350
Carlyle Group
CG
$17.5B
$845K ﹤0.01%
20,763
-3,692
-15% -$122K
12 13
14
15 16

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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.