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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
HPQ icon
376
HP
HPQ
$26.6B
$816K ﹤0.01%
+22,469
New +$830K
CFG icon
377
Citizens Financial Group
CFG
$30.7B
$812K ﹤0.01%
+17,906
New +$920K
PSX icon
378
Phillips 66
PSX
$89.5B
$800K ﹤0.01%
9,262
+3,962
+75% +$333K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.2B
$777K ﹤0.01%
+7,783
New +$761K
GS icon
380
Goldman Sachs
GS
$301B
$766K ﹤0.01%
+2,321
New +$820K
NVS icon
381
Novartis
NVS
$294B
$738K ﹤0.01%
8,416
+5,140
+157% +$445K
ED icon
382
Consolidated Edison
ED
$39.8B
$727K ﹤0.01%
+7,678
New +$663K
EQH icon
383
Equitable Holdings
EQH
$14B
$725K ﹤0.01%
23,446
-995,928
-98% -$32.8M
MTB icon
384
M&T Bank
MTB
$36.4B
$716K ﹤0.01%
+4,225
New +$745K
NMFC icon
385
New Mountain Finance
NMFC
$730M
$712K ﹤0.01%
51,374
– –
FNF icon
386
Fidelity National Financial
FNF
$12.8B
$708K ﹤0.01%
+15,080
New +$721K
MDLZ icon
387
Mondelez International
MDLZ
$78.9B
$706K ﹤0.01%
11,249
-201,341
-95% -$13.1M
KHC icon
388
Kraft Heinz
KHC
$29.2B
$670K ﹤0.01%
+16,999
New +$637K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$660K ﹤0.01%
+14,745
New +$725K
STNG icon
390
Scorpio Tankers
STNG
$3.72B
$647K ﹤0.01%
+30,255
New +$484K
MGM icon
391
MGM Resorts International
MGM
$11.1B
$621K ﹤0.01%
+14,817
New +$637K
OKE icon
392
Oneok
OKE
$57.7B
$618K ﹤0.01%
+8,755
New +$560K
ALL icon
393
Allstate
ALL
$66.3B
$610K ﹤0.01%
+4,405
New +$553K
TAP icon
394
Molson Coors Class B
TAP
$7.83B
$591K ﹤0.01%
+11,074
New +$558K
WTW icon
395
Willis Towers Watson
WTW
$31.8B
$589K ﹤0.01%
+2,494
New +$571K
HTY
396
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$574K ﹤0.01%
+84,613
New +$550K
BKH icon
397
Black Hills Corp
BKH
$5.59B
$573K ﹤0.01%
+7,435
New +$517K
CHTR icon
398
Charter Communications
CHTR
$18.8B
$552K ﹤0.01%
+1,013
New +$595K
MPC icon
399
Marathon Petroleum
MPC
$94.5B
$551K ﹤0.01%
+6,440
New +$490K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.47B
$543K ﹤0.01%
17,084
– –
14 15
16
17 18

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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.