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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
CI icon
351
Cigna
CI
$72.4B
$1.5M 0.01%
+6,238
New +$1.46M
ENB icon
352
Enbridge
ENB
$113B
$1.43M 0.01%
+31,013
New +$1.33M
CHD icon
353
Church & Dwight Co
CHD
$24.4B
$1.41M 0.01%
+14,203
New +$1.41M
PINS icon
354
Pinterest
PINS
$13.4B
$1.35M 0.01%
+54,718
New +$1.49M
LOW icon
355
Lowe's Companies
LOW
$124B
$1.3M 0.01%
+6,450
New +$1.48M
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.01%
+9,022
New +$1.49M
SO icon
357
Southern Company
SO
$106B
$1.25M 0.01%
+17,190
New +$1.16M
CIGI icon
358
Colliers International
CIGI
$5.3B
$1.21M 0.01%
9,269
-110,039
-92% -$15.2M
COLD icon
359
Americold
COLD
$4.13B
$1.2M 0.01%
+43,022
New +$1.21M
MU icon
360
Micron Technology
MU
$981B
$1.17M 0.01%
15,058
-587,229
-97% -$50.1M
DD icon
361
DuPont de Nemours
DD
$19.5B
$1.13M 0.01%
+12,234
New +$1.19M
DLTR icon
362
Dollar Tree
DLTR
$24.6B
$1.11M 0.01%
6,942
+2,592
+60% +$367K
CHKP icon
363
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.01%
+7,857
New +$1.03M
XRAY icon
364
Dentsply Sirona
XRAY
$2.31B
$1.09M 0.01%
+22,066
New +$1.17M
CLX icon
365
Clorox
CLX
$13.1B
$1.03M 0.01%
+7,378
New +$1.13M
ENPH icon
366
Enphase Energy
ENPH
$5.59B
$1.02M 0.01%
+5,082
New +$799K
DNB
367
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.01%
58,230
+39,075
+204% +$726K
EOG icon
368
EOG Resources
EOG
$75.2B
$1.02M 0.01%
+8,534
New +$951K
CWST icon
369
Casella Waste Systems
CWST
$5.89B
$978K ﹤0.01%
+11,160
New +$889K
PANW icon
370
Palo Alto Networks
PANW
$313B
$968K ﹤0.01%
+9,330
New +$835K
MCO icon
371
Moody's
MCO
$82.5B
$918K ﹤0.01%
+2,721
New +$915K
WMB icon
372
Williams Companies
WMB
$88.4B
$918K ﹤0.01%
+27,486
New +$840K
AIG icon
373
American International
AIG
$40.4B
$903K ﹤0.01%
14,382
-602,243
-98% -$36.2M
ADSK icon
374
Autodesk
ADSK
$53.1B
$882K ﹤0.01%
4,113
+1,965
+91% +$453K
FDX icon
375
FedEx
FDX
$76.3B
$824K ﹤0.01%
+3,562
New +$837K
13 14
15
16 17

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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.