We are live on ! Find out more
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
ENPH icon
351
Enphase Energy
ENPH
$5.59B
$1.08M 0.01%
5,132
-97
-2% -$21K
CE icon
352
Celanese
CE
$4.92B
$1.07M 0.01%
9,841
-133
-1% -$15.4K
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
$1.02M 0.01%
11,070
-20
-0.2% -$1.99K
BLBD icon
354
Blue Bird Corp
BLBD
$2.1B
$1.01M 0.01%
+49,451
New +$882K
CAT icon
355
Caterpillar
CAT
$388B
$991K 0.01%
4,330
-48
-1% -$11.6K
SHEL icon
356
Shell
SHEL
$250B
$988K 0.01%
17,177
– –
LAD icon
357
Lithia Motors
LAD
$8.32B
$970K 0.01%
4,238
-975
-19% -$237K
MDLZ icon
358
Mondelez International
MDLZ
$78.9B
$946K 0.01%
13,563
+215
+2% +$14.2K
AFL icon
359
Aflac
AFL
$60.7B
$930K 0.01%
14,410
+372
+3% +$25.5K
CWST icon
360
Casella Waste Systems
CWST
$5.89B
$922K 0.01%
11,160
– –
WMB icon
361
Williams Companies
WMB
$88.4B
$922K 0.01%
30,865
-26
-0.1% -$803
FNF icon
362
Fidelity National Financial
FNF
$12.8B
$920K 0.01%
26,350
+9,750
+59% +$384K
MOH icon
363
Molina Healthcare
MOH
$10.2B
$915K 0.01%
3,422
-768
-18% -$221K
EXPE icon
364
Expedia Group
EXPE
$38.5B
$886K 0.01%
+9,134
New +$958K
PSX icon
365
Phillips 66
PSX
$89.5B
$869K 0.01%
8,576
-55
-0.6% -$5.59K
BSY icon
366
Bentley Systems
BSY
$11B
$867K 0.01%
20,172
– –
DD icon
367
DuPont de Nemours
DD
$19.5B
$848K 0.01%
9,413
-77
-0.8% -$7.02K
KKR icon
368
KKR & Co
KKR
$99.6B
$833K 0.01%
15,869
-1,062,051
-99% -$57M
MCO icon
369
Moody's
MCO
$82.5B
$820K ﹤0.01%
2,678
-3
-0.1% -$906
NVS icon
370
Novartis
NVS
$294B
$808K ﹤0.01%
8,785
-286
-3% -$25K
SWK icon
371
Stanley Black & Decker
SWK
$15.7B
$794K ﹤0.01%
9,849
-4
-0% -$337
CHKP icon
372
Check Point Software Technologies
CHKP
$13.2B
$791K ﹤0.01%
6,086
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$764K ﹤0.01%
+7,730
New +$828K
HPQ icon
374
HP
HPQ
$26.6B
$763K ﹤0.01%
25,994
-172
-0.7% -$4.94K
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$744K ﹤0.01%
34,302
-29,640
-46% -$781K
13 14
15
16 17

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.