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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
SYY icon
376
Sysco
SYY
$40.4B
$403K ﹤0.01%
4,968
+1,042
+27% +$82.1K
MCHP icon
377
Microchip Technology
MCHP
$44.1B
$399K ﹤0.01%
4,444
-92
-2% -$7.93K
CSX icon
378
CSX Corp
CSX
$92.9B
$391K ﹤0.01%
10,546
-64
-0.6% -$2.34K
HBI
379
DELISTED
Hanesbrands
HBI
$390K ﹤0.01%
67,300
– –
ISRG icon
380
Intuitive Surgical
ISRG
$141B
$386K ﹤0.01%
967
-222,601
-100% -$84.1M
NUE icon
381
Nucor
NUE
$62.1B
$380K ﹤0.01%
1,919
-50
-3% -$9.14K
CHT icon
382
Chunghwa Telecom
CHT
$32.9B
$352K ﹤0.01%
9,003
– –
WRB icon
383
W.R. Berkley
WRB
$26.2B
$338K ﹤0.01%
5,733
– –
CTSH icon
384
Cognizant
CTSH
$26.3B
$332K ﹤0.01%
4,527
+24
+0.5% +$1.83K
HIG icon
385
Hartford Financial Services
HIG
$38.5B
$326K ﹤0.01%
3,164
-170
-5% -$15.6K
OLED icon
386
Universal Display
OLED
$4.28B
$319K ﹤0.01%
1,894
-187,301
-99% -$32.6M
TM icon
387
Toyota
TM
$225B
$309K ﹤0.01%
+1,228
New +$272K
UGI icon
388
UGI
UGI
$7.49B
$292K ﹤0.01%
11,893
– –
BIIB icon
389
Biogen
BIIB
$30.4B
$289K ﹤0.01%
1,339
-275,885
-100% -$64.6M
CFG icon
390
Citizens Financial Group
CFG
$30.8B
$286K ﹤0.01%
7,890
-1,080
-12% -$35.4K
MSI icon
391
Motorola Solutions
MSI
$76.8B
$276K ﹤0.01%
778
– –
PTC icon
392
PTC
PTC
$16.3B
$268K ﹤0.01%
1,420
-150
-10% -$27K
NFLX icon
393
Netflix
NFLX
$311B
$260K ﹤0.01%
+4,280
New +$241K
MTB icon
394
M&T Bank
MTB
$36.6B
$259K ﹤0.01%
1,779
-2,295
-56% -$318K
BKH icon
395
Black Hills Corp
BKH
$5.63B
$244K ﹤0.01%
4,461
– –
DLTR icon
396
Dollar Tree
DLTR
$24.5B
$238K ﹤0.01%
1,787
-95
-5% -$13.1K
ALV icon
397
Autoliv
ALV
$8.96B
$235K ﹤0.01%
1,950
– –
DKS icon
398
Dick's Sporting Goods
DKS
$18.4B
$221K ﹤0.01%
985
-390
-28% -$66.6K
BHP icon
399
BHP
BHP
$228B
$221K ﹤0.01%
3,838
-509
-12% -$30.5K
D icon
400
Dominion Energy
D
$59.7B
$219K ﹤0.01%
4,445
-320
-7% -$14.9K
14 15
16
17 18

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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.