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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
GPC icon
401
Genuine Parts
GPC
$18.6B
$539K ﹤0.01%
+4,281
New +$554K
MCHP icon
402
Microchip Technology
MCHP
$44B
$534K ﹤0.01%
+7,111
New +$535K
FE icon
403
FirstEnergy
FE
$27.1B
$525K ﹤0.01%
+11,457
New +$485K
PNW icon
404
Pinnacle West Capital
PNW
$12.1B
$523K ﹤0.01%
+6,700
New +$479K
RVTY icon
405
Revvity
RVTY
$12.9B
$504K ﹤0.01%
+2,891
New +$514K
EMN icon
406
Eastman Chemical
EMN
$8.55B
$500K ﹤0.01%
+4,458
New +$522K
COF icon
407
Capital One
COF
$134B
$494K ﹤0.01%
3,759
-196,568
-98% -$28.7M
KMI icon
408
Kinder Morgan
KMI
$70.1B
$469K ﹤0.01%
+24,786
New +$436K
CSX icon
409
CSX Corp
CSX
$92.5B
$463K ﹤0.01%
+12,375
New +$438K
IP icon
410
International Paper
IP
$22.1B
$438K ﹤0.01%
+9,486
New +$437K
BBY icon
411
Best Buy
BBY
$17.6B
$437K ﹤0.01%
+4,807
New +$476K
UGI icon
412
UGI
UGI
$7.54B
$431K ﹤0.01%
+11,893
New +$476K
AFL icon
413
Aflac
AFL
$60.7B
$428K ﹤0.01%
+6,640
New +$416K
ABB
414
DELISTED
ABB Ltd
ABB
$425K ﹤0.01%
+13,145
New +$459K
NUE icon
415
Nucor
NUE
$61.9B
$409K ﹤0.01%
+2,750
New +$337K
CHT icon
416
Chunghwa Telecom
CHT
$32.9B
$400K ﹤0.01%
9,003
– –
BAH icon
417
Booz Allen Hamilton
BAH
$9.45B
$395K ﹤0.01%
4,499
– –
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$392K ﹤0.01%
3,888
-543,762
-99% -$54.9M
FRC
419
DELISTED
First Republic Bank
FRC
$386K ﹤0.01%
+2,383
New +$416K
CCJ icon
420
Cameco
CCJ
$43B
$361K ﹤0.01%
12,422
– –
PLD icon
421
Prologis
PLD
$133B
$352K ﹤0.01%
+2,177
New +$332K
DEO icon
422
Diageo
DEO
$52.8B
$322K ﹤0.01%
+1,585
New +$318K
BNY
423
Bank of New York Mellon
BNY
$109B
$317K ﹤0.01%
+6,383
New +$363K
TRP icon
424
TC Energy
TRP
$66.3B
$315K ﹤0.01%
5,580
– –
WWW icon
425
Wolverine World Wide
WWW
$1.49B
$311K ﹤0.01%
+13,778
New +$343K
15 16
17
18 19

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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.