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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
BLBD icon
351
Blue Bird Corp
BLBD
$1.96B
$1.12M 0.01%
49,700
+249
+0.5% +$5.33K
CE icon
352
Celanese
CE
$4.91B
$1.1M 0.01%
9,469
-372
-4% -$40.3K
OTEX icon
353
Open Text
OTEX
$5.58B
$1.09M 0.01%
+26,339
New +$1.06M
BSY icon
354
Bentley Systems
BSY
$9.58B
$1.09M 0.01%
20,172
– –
NVO
355
Novo Nordisk
NVO
$192B
$1.08M 0.01%
13,394
-14,508
-52% -$1.19M
ST icon
356
Sensata Technologies
ST
$6.02B
$1.07M 0.01%
23,795
-932
-4% -$40.9K
STNG icon
357
Scorpio Tankers
STNG
$4.23B
$1.06M 0.01%
22,535
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.09B
$1.06M 0.01%
26,522
-1,780
-6% -$70.8K
SNOW icon
359
Snowflake
SNOW
$117B
$1.04M 0.01%
+5,927
New +$963K
SHEL icon
360
Shell
SHEL
$276B
$1.04M 0.01%
17,177
– –
SYY icon
361
Sysco
SYY
$40B
$1.03M 0.01%
13,832
-2,042
-13% -$151K
CWST icon
362
Casella Waste Systems
CWST
$5.72B
$1.01M 0.01%
11,120
-40
-0.4% -$3.57K
MOH icon
363
Molina Healthcare
MOH
$11.2B
$992K 0.01%
3,293
-129
-4% -$37.1K
AFL icon
364
Aflac
AFL
$57.8B
$960K 0.01%
13,759
-651
-5% -$43.6K
DG icon
365
Dollar General
DG
$27.5B
$960K 0.01%
5,654
-1,455
-20% -$288K
FNF icon
366
Fidelity National Financial
FNF
$11.8B
$949K 0.01%
26,350
– –
CLX icon
367
Clorox
CLX
$10.8B
$946K 0.01%
5,946
+1,415
+31% +$228K
JLL icon
368
Jones Lang LaSalle
JLL
$16B
$936K 0.01%
6,010
+1,358
+29% +$193K
MCO icon
369
Moody's
MCO
$82.3B
$929K 0.01%
2,673
-5
-0.2% -$1.58K
SWK icon
370
Stanley Black & Decker
SWK
$13.5B
$922K 0.01%
9,844
-5
-0.1% -$414
BBCP icon
371
Concrete Pumping Holdings
BBCP
$526M
$921K 0.01%
+114,734
New +$809K
DFS
372
DELISTED
Discover Financial Services
DFS
$880K 0.01%
7,530
-200
-3% -$21K
CI icon
373
Cigna
CI
$74.2B
$871K 0.01%
3,103
-1,141
-27% -$297K
GAM
374
General American Investors Company
GAM
$1.57B
$853K ﹤0.01%
+20,438
New +$813K
DD icon
375
DuPont de Nemours
DD
$17.1B
$843K ﹤0.01%
9,398
-15
-0.2% -$1.29K
13 14
15
16 17

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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.