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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
CHD icon
376
Church & Dwight Co
CHD
$22.3B
$830K ﹤0.01%
8,278
-5,425
-40% -$511K
TAP icon
377
Molson Coors Class B
TAP
$7.26B
$808K ﹤0.01%
12,267
– –
NVS icon
378
Novartis
NVS
$264B
$800K ﹤0.01%
7,930
-855
-10% -$85.5K
KKR icon
379
KKR & Co
KKR
$90.7B
$790K ﹤0.01%
14,114
-1,755
-11% -$91.9K
CG icon
380
Carlyle Group
CG
$15.1B
$778K ﹤0.01%
24,353
+5,974
+33% +$175K
HPQ icon
381
HP
HPQ
$30.7B
$766K ﹤0.01%
24,943
-1,051
-4% -$31.6K
CHKP icon
382
Check Point Software Technologies
CHKP
$14.1B
$765K ﹤0.01%
6,086
– –
BSX icon
383
Boston Scientific
BSX
$65.3B
$733K ﹤0.01%
13,550
-803,774
-98% -$42M
MDLZ icon
384
Mondelez International
MDLZ
$79.7B
$717K ﹤0.01%
9,827
-3,736
-28% -$276K
ALL icon
385
Allstate
ALL
$64.2B
$709K ﹤0.01%
6,502
-69
-1% -$7.83K
MTB icon
386
M&T Bank
MTB
$34.6B
$700K ﹤0.01%
5,658
+660
+13% +$79.9K
FDX icon
387
FedEx
FDX
$74B
$665K ﹤0.01%
2,683
-467
-15% -$107K
GPC icon
388
Genuine Parts
GPC
$18.4B
$662K ﹤0.01%
3,914
+325
+9% +$53.2K
SO icon
389
Southern Company
SO
$100B
$641K ﹤0.01%
9,129
-925
-9% -$66.3K
LOW icon
390
Lowe's Companies
LOW
$111B
$615K ﹤0.01%
2,724
-774
-22% -$161K
AIG icon
391
American International
AIG
$39.4B
$594K ﹤0.01%
10,330
-18,017
-64% -$967K
PSX icon
392
Phillips 66
PSX
$103B
$593K ﹤0.01%
6,222
-2,354
-27% -$229K
MGM icon
393
MGM Resorts International
MGM
$10B
$584K ﹤0.01%
13,291
-395
-3% -$16.9K
GS icon
394
Goldman Sachs
GS
$288B
$571K ﹤0.01%
1,771
-17
-1% -$5.59K
ED icon
395
Consolidated Edison
ED
$39.4B
$568K ﹤0.01%
6,287
+1,314
+26% +$126K
PPL
396
PPL Corp
PPL
$25.6B
$566K ﹤0.01%
21,406
– –
BXSL icon
397
Blackstone Secured Lending
BXSL
$5.69B
$566K ﹤0.01%
20,700
– –
CRL icon
398
Charles River Laboratories
CRL
$13.3B
$553K ﹤0.01%
2,631
-44
-2% -$8.75K
BBY icon
399
Best Buy
BBY
$19.9B
$538K ﹤0.01%
6,559
+370
+6% +$27.6K
GSM icon
400
FerroAtlántica
GSM
$800M
$536K ﹤0.01%
+112,334
New +$517K
14 15
16
17 18

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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.