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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
SO icon
376
Southern Company
SO
$106B
$527K ﹤0.01%
7,512
+65
+0.9% +$4.46K
ALL icon
377
Allstate
ALL
$67.6B
$492K ﹤0.01%
3,517
-2,985
-46% -$389K
CTRA
378
DELISTED
Coterra Energy
CTRA
$489K ﹤0.01%
19,180
-918,675
-98% -$24.6M
EQH icon
379
Equitable Holdings
EQH
$14B
$461K ﹤0.01%
13,839
– –
WTW icon
380
Willis Towers Watson
WTW
$31.8B
$443K ﹤0.01%
1,838
– –
BAH icon
381
Booz Allen Hamilton
BAH
$9.41B
$442K ﹤0.01%
3,454
-437
-11% -$54.5K
COF icon
382
Capital One
COF
$135B
$429K ﹤0.01%
3,271
– –
GPC icon
383
Genuine Parts
GPC
$18.8B
$416K ﹤0.01%
3,005
-539
-15% -$73.9K
ACGL icon
384
Arch Capital
ACGL
$33.5B
$412K ﹤0.01%
+5,546
New +$453K
MCHP icon
385
Microchip Technology
MCHP
$44.7B
$409K ﹤0.01%
4,536
-24
-0.5% -$1.95K
FIS icon
386
Fidelity National Information Services
FIS
$22.1B
$398K ﹤0.01%
6,631
-246
-4% -$13.5K
CSX icon
387
CSX Corp
CSX
$92.5B
$368K ﹤0.01%
10,610
-858
-7% -$27.3K
CHT icon
388
Chunghwa Telecom
CHT
$32.9B
$352K ﹤0.01%
9,003
– –
NUE icon
389
Nucor
NUE
$62.3B
$343K ﹤0.01%
1,969
+16
+0.8% +$2.54K
CTSH icon
390
Cognizant
CTSH
$26.4B
$340K ﹤0.01%
4,503
+52
+1% +$3.59K
HTY
391
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$338K ﹤0.01%
66,133
– –
HBI
392
DELISTED
Hanesbrands
HBI
$300K ﹤0.01%
67,300
-6,900
-9% -$28.1K
CFG icon
393
Citizens Financial Group
CFG
$30.7B
$297K ﹤0.01%
8,970
-1,897
-17% -$52.2K
BHP icon
394
BHP
BHP
$229B
$297K ﹤0.01%
+4,347
New +$262K
UGI icon
395
UGI
UGI
$7.35B
$293K ﹤0.01%
11,893
– –
SYY icon
396
Sysco
SYY
$40.4B
$287K ﹤0.01%
3,926
-9,330
-70% -$644K
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
$280K ﹤0.01%
1,270
-227
-15% -$43.7K
PTC icon
398
PTC
PTC
$16.3B
$275K ﹤0.01%
1,570
+21
+1% +$3.22K
WRB icon
399
W.R. Berkley
WRB
$26.1B
$270K ﹤0.01%
5,733
– –
HIG icon
400
Hartford Financial Services
HIG
$38.5B
$268K ﹤0.01%
3,334
– –
14 15
16
17 18

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UCFA
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LCOV
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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.