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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
+10.92%
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
$22.5B
AUM Growth
+$531M
Cap. Flow
-$1.53B
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.04%
Holding
434
New
23
Increased
133
Reduced
230
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$98.5M
2
ZTS icon
Zoetis
ZTS
+$60.9M
3
YUM icon
Yum! Brands
YUM
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$305M
2
MSFT icon
Microsoft
MSFT
+$269M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
351
Lowe's Companies
LOW
$124B
$697K ﹤0.01%
2,738
-8
-0.3% -$1.84K
FDX icon
352
FedEx
FDX
$76.3B
$686K ﹤0.01%
2,367
+97
+4% +$24.3K
GIS icon
353
General Mills
GIS
$20.2B
$682K ﹤0.01%
9,752
+121
+1% +$7.88K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$673K ﹤0.01%
+22,645
New +$679K
DD icon
355
DuPont de Nemours
DD
$19.5B
$661K ﹤0.01%
6,865
-967
-12% -$86K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$658K ﹤0.01%
5,398
-670
-11% -$74.8K
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.69B
$645K ﹤0.01%
20,700
– –
TOST icon
358
Toast
TOST
$20.2B
$633K ﹤0.01%
+25,387
New +$526K
GHC icon
359
Graham Holdings Company
GHC
$4.97B
$626K ﹤0.01%
+816
New +$584K
DNB
360
DELISTED
Dun & Bradstreet
DNB
$626K ﹤0.01%
62,326
-15,302
-20% -$167K
HPQ icon
361
HP
HPQ
$26.6B
$623K ﹤0.01%
20,599
+1,549
+8% +$45.6K
BNY
362
Bank of New York Mellon
BNY
$109B
$611K ﹤0.01%
10,597
+6,081
+135% +$335K
ED icon
363
Consolidated Edison
ED
$39.8B
$603K ﹤0.01%
6,642
+53
+0.8% +$4.75K
ST icon
364
Sensata Technologies
ST
$6.73B
$603K ﹤0.01%
16,407
-720,862
-98% -$25.2M
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$561K ﹤0.01%
+6,114
New +$560K
AIG icon
366
American International
AIG
$40.4B
$546K ﹤0.01%
6,979
-1,144
-14% -$81.6K
MGM icon
367
MGM Resorts International
MGM
$11.1B
$539K ﹤0.01%
11,423
-1,049
-8% -$45.9K
BSX icon
368
Boston Scientific
BSX
$74.2B
$533K ﹤0.01%
7,776
-1,381
-15% -$88.8K
BAH icon
369
Booz Allen Hamilton
BAH
$9.45B
$513K ﹤0.01%
3,454
– –
ACGL icon
370
Arch Capital
ACGL
$33.5B
$513K ﹤0.01%
5,546
– –
SO icon
371
Southern Company
SO
$106B
$501K ﹤0.01%
6,988
-524
-7% -$36.2K
COF icon
372
Capital One
COF
$134B
$478K ﹤0.01%
3,208
-63
-2% -$8.53K
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$476K ﹤0.01%
6,421
-210
-3% -$13.7K
GPC icon
374
Genuine Parts
GPC
$18.6B
$452K ﹤0.01%
2,919
-86
-3% -$12.5K
WTW icon
375
Willis Towers Watson
WTW
$31.8B
$428K ﹤0.01%
1,558
-280
-15% -$73.7K
13 14
15
16 17

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Epoch Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epoch Investment Partners held 434 positions worth $22.5B, up 2.4% from $22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $1.53B in Q1 2024, closing 26 positions and reducing 230 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Regeneron Pharmaceuticals worth $99.7M.

  • Epoch Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 103,551 shares worth $99.7M.
  • Epoch Investment Partners added most to Zoetis in Q1 2024, an estimated $60.9M increase.
  • Epoch Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $305M.
  • Epoch Investment Partners fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $69.7M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $22.5B portfolio in Q1 2024.
  • Epoch Investment Partners opened 23 new positions and closed 26 in Q1 2024.
  • Epoch Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $22.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.