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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
FE icon
401
FirstEnergy
FE
$27.1B
$452K ﹤0.01%
11,294
-22
-0.2% -$889
KMI icon
402
Kinder Morgan
KMI
$70.1B
$438K ﹤0.01%
25,029
+8
+0% +$142
MU icon
403
Micron Technology
MU
$981B
$430K ﹤0.01%
7,132
-378
-5% -$22.1K
HTY
404
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$415K ﹤0.01%
84,613
– –
UGI icon
405
UGI
UGI
$7.54B
$413K ﹤0.01%
11,893
– –
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$407K ﹤0.01%
11,765
-21
-0.2% -$745
FIS icon
407
Fidelity National Information Services
FIS
$22.1B
$400K ﹤0.01%
7,368
-470,814
-98% -$30.6M
ABB
408
DELISTED
ABB Ltd
ABB
$397K ﹤0.01%
11,588
– –
D icon
409
Dominion Energy
D
$59.9B
$392K ﹤0.01%
7,005
-37,995
-84% -$2.22M
HBI
410
DELISTED
Hanesbrands
HBI
$390K ﹤0.01%
74,200
– –
EQH icon
411
Equitable Holdings
EQH
$14B
$388K ﹤0.01%
15,288
-772
-5% -$22.8K
NUE icon
412
Nucor
NUE
$61.9B
$377K ﹤0.01%
2,443
-44
-2% -$7K
CSX icon
413
CSX Corp
CSX
$92.5B
$362K ﹤0.01%
12,103
+1
+0% +$31
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$361K ﹤0.01%
6,280
-254
-4% -$14.2K
BAH icon
415
Booz Allen Hamilton
BAH
$9.45B
$361K ﹤0.01%
3,891
– –
CHT icon
416
Chunghwa Telecom
CHT
$32.9B
$352K ﹤0.01%
9,003
– –
DLTR icon
417
Dollar Tree
DLTR
$24.6B
$308K ﹤0.01%
2,143
+64
+3% +$9.29K
BXMT icon
418
Blackstone Mortgage Trust
BXMT
$2.47B
$305K ﹤0.01%
17,084
– –
SWKS icon
419
Skyworks Solutions
SWKS
$10.3B
$304K ﹤0.01%
2,579
-262,308
-99% -$29.1M
COF icon
420
Capital One
COF
$134B
$301K ﹤0.01%
3,130
-71
-2% -$7.43K
MSI icon
421
Motorola Solutions
MSI
$77.3B
$293K ﹤0.01%
1,023
-4
-0.4% -$1.06K
BKH icon
422
Black Hills Corp
BKH
$5.59B
$281K ﹤0.01%
4,461
– –
BNY
423
Bank of New York Mellon
BNY
$109B
$278K ﹤0.01%
6,116
-17
-0.3% -$824
RVTY icon
424
Revvity
RVTY
$12.9B
$273K ﹤0.01%
2,046
-63
-3% -$8.3K
SNY icon
425
Sanofi
SNY
$104B
$257K ﹤0.01%
+4,728
New +$230K
15 16
17
18 19

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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.