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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
+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
ALL icon
376
Allstate
ALL
$66.3B
$728K ﹤0.01%
6,571
+1,432
+28% +$181K
FDX icon
377
FedEx
FDX
$76.3B
$720K ﹤0.01%
3,150
+5
+0.2% +$1.01K
CLX icon
378
Clorox
CLX
$13.1B
$717K ﹤0.01%
4,531
-96
-2% -$14.4K
ICHR icon
379
Ichor Holdings
ICHR
$2.53B
$712K ﹤0.01%
+21,752
New +$698K
SO icon
380
Southern Company
SO
$106B
$700K ﹤0.01%
10,054
-8,909
-47% -$600K
LOW icon
381
Lowe's Companies
LOW
$124B
$699K ﹤0.01%
3,498
+119
+4% +$24.2K
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$677K ﹤0.01%
4,652
+1,461
+46% +$244K
MPC icon
383
Marathon Petroleum
MPC
$94.5B
$646K ﹤0.01%
4,789
-230
-5% -$28.8K
TAP icon
384
Molson Coors Class B
TAP
$7.83B
$634K ﹤0.01%
12,267
-1,005
-8% -$52K
MGM icon
385
MGM Resorts International
MGM
$11.1B
$608K ﹤0.01%
13,686
+273
+2% +$11.3K
GPC icon
386
Genuine Parts
GPC
$18.6B
$600K ﹤0.01%
3,589
+123
+4% +$20.7K
MTB icon
387
M&T Bank
MTB
$36.4B
$598K ﹤0.01%
4,998
+219
+5% +$31.8K
PPL
388
PPL Corp
PPL
$26.5B
$595K ﹤0.01%
+21,406
New +$606K
GS icon
389
Goldman Sachs
GS
$301B
$585K ﹤0.01%
1,788
+405
+29% +$141K
CG icon
390
Carlyle Group
CG
$17.4B
$571K ﹤0.01%
18,379
-12,486
-40% -$417K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$567K ﹤0.01%
6,820
-45
-0.7% -$3.43K
CRL icon
392
Charles River Laboratories
CRL
$13.5B
$540K ﹤0.01%
2,675
-4,725
-64% -$1.07M
COLD icon
393
Americold
COLD
$4.13B
$538K ﹤0.01%
18,910
-361,429
-95% -$10.8M
MCHP icon
394
Microchip Technology
MCHP
$44B
$523K ﹤0.01%
6,240
-393
-6% -$31.3K
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.69B
$516K ﹤0.01%
+20,700
New +$507K
BBY icon
396
Best Buy
BBY
$17.6B
$484K ﹤0.01%
6,189
+152
+3% +$12.5K
WTW icon
397
Willis Towers Watson
WTW
$31.8B
$478K ﹤0.01%
2,058
-2
-0.1% -$483
ED icon
398
Consolidated Edison
ED
$39.8B
$476K ﹤0.01%
4,973
-21
-0.4% -$1.97K
C icon
399
Citigroup
C
$228B
$469K ﹤0.01%
9,995
-623,654
-98% -$30.6M
CFG icon
400
Citizens Financial Group
CFG
$30.7B
$459K ﹤0.01%
15,124
– –
14 15
16
17 18

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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.