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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
AFL icon
351
Aflac
AFL
$60.7B
$840K ﹤0.01%
10,181
-2,594
-20% -$209K
CAT icon
352
Caterpillar
CAT
$388B
$828K ﹤0.01%
2,799
-170
-6% -$44.1K
PSX icon
353
Phillips 66
PSX
$89.5B
$824K ﹤0.01%
6,189
-20
-0.3% -$2.39K
LAD icon
354
Lithia Motors
LAD
$8.32B
$815K ﹤0.01%
2,476
-440
-15% -$121K
KKR icon
355
KKR & Co
KKR
$99.6B
$810K ﹤0.01%
9,773
-4,257
-30% -$288K
CI icon
356
Cigna
CI
$72.4B
$806K ﹤0.01%
2,690
+74
+3% +$21.6K
CHD icon
357
Church & Dwight Co
CHD
$24.4B
$783K ﹤0.01%
8,278
– –
RNR icon
358
RenaissanceRe
RNR
$13.2B
$764K ﹤0.01%
+3,900
New +$811K
DD icon
359
DuPont de Nemours
DD
$19.5B
$756K ﹤0.01%
7,832
-661
-8% -$60.1K
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
$732K ﹤0.01%
9,042
-2,000
-18% -$145K
DG icon
361
Dollar General
DG
$26.5B
$715K ﹤0.01%
5,257
-201
-4% -$24.4K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$653K ﹤0.01%
6,068
+1,402
+30% +$140K
GIS icon
363
General Mills
GIS
$20.2B
$627K ﹤0.01%
9,631
-6,230
-39% -$402K
MPC icon
364
Marathon Petroleum
MPC
$94.5B
$626K ﹤0.01%
4,217
-65
-2% -$9.65K
XPO icon
365
XPO
XPO
$23.8B
$625K ﹤0.01%
7,133
+183
+3% +$14.9K
LOW icon
366
Lowe's Companies
LOW
$124B
$611K ﹤0.01%
2,746
+18
+0.7% +$3.65K
MU icon
367
Micron Technology
MU
$981B
$602K ﹤0.01%
7,049
-49
-0.7% -$3.64K
ED icon
368
Consolidated Edison
ED
$39.8B
$599K ﹤0.01%
6,589
– –
FDX icon
369
FedEx
FDX
$76.3B
$574K ﹤0.01%
2,270
-51
-2% -$13K
HPQ icon
370
HP
HPQ
$26.6B
$573K ﹤0.01%
19,050
-3,977
-17% -$111K
BXSL icon
371
Blackstone Secured Lending
BXSL
$5.69B
$572K ﹤0.01%
20,700
– –
MTB icon
372
M&T Bank
MTB
$36.4B
$558K ﹤0.01%
4,074
-1,196
-23% -$150K
MGM icon
373
MGM Resorts International
MGM
$11.1B
$557K ﹤0.01%
12,472
-92
-0.7% -$3.61K
AIG icon
374
American International
AIG
$40.4B
$550K ﹤0.01%
8,123
+47
+0.6% +$3K
BSX icon
375
Boston Scientific
BSX
$74.2B
$529K ﹤0.01%
9,157
-2,000
-18% -$107K
13 14
15
16 17

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UCFA
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LCOV
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BCIM
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VMPIC
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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.