We are live on ! Find out more
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
TROW icon
401
T. Rowe Price
TROW
$22.6B
$534K ﹤0.01%
4,766
-108,183
-96% -$11.8M
DNB
402
DELISTED
Dun & Bradstreet
DNB
$526K ﹤0.01%
+45,428
New +$494K
MPC icon
403
Marathon Petroleum
MPC
$111B
$513K ﹤0.01%
4,399
-390
-8% -$45.3K
YOU icon
404
Clear Secure
YOU
$4.35B
$486K ﹤0.01%
+20,986
New +$519K
MU icon
405
Micron Technology
MU
$1.04T
$452K ﹤0.01%
7,170
+38
+0.5% +$2.44K
COLD icon
406
Americold
COLD
$4.17B
$449K ﹤0.01%
13,912
-4,998
-26% -$149K
BAH icon
407
Booz Allen Hamilton
BAH
$9.52B
$434K ﹤0.01%
3,891
– –
WTW icon
408
Willis Towers Watson
WTW
$30.1B
$433K ﹤0.01%
1,838
-220
-11% -$50.7K
KMI icon
409
Kinder Morgan
KMI
$68.9B
$431K ﹤0.01%
25,029
– –
C icon
410
Citigroup
C
$228B
$420K ﹤0.01%
9,127
-868
-9% -$40.7K
CSX icon
411
CSX Corp
CSX
$90.6B
$411K ﹤0.01%
12,067
-36
-0.3% -$1.14K
MCHP icon
412
Microchip Technology
MCHP
$38.8B
$409K ﹤0.01%
4,567
-1,673
-27% -$132K
EQH icon
413
Equitable Holdings
EQH
$14.6B
$398K ﹤0.01%
14,669
-619
-4% -$15.7K
HTY
414
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$397K ﹤0.01%
84,613
– –
NUE icon
415
Nucor
NUE
$58.9B
$394K ﹤0.01%
2,401
-42
-2% -$6.13K
FIS icon
416
Fidelity National Information Services
FIS
$19.7B
$379K ﹤0.01%
6,931
-437
-6% -$24K
COF icon
417
Capital One
COF
$127B
$337K ﹤0.01%
3,083
-47
-2% -$4.71K
HBI
418
DELISTED
Hanesbrands
HBI
$337K ﹤0.01%
74,200
– –
CHT icon
419
Chunghwa Telecom
CHT
$34.8B
$336K ﹤0.01%
9,003
– –
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$334K ﹤0.01%
11,730
-35
-0.3% -$1.14K
CFG icon
421
Citizens Financial Group
CFG
$29.7B
$329K ﹤0.01%
12,617
-2,507
-17% -$69.1K
UGI icon
422
UGI
UGI
$8.09B
$321K ﹤0.01%
11,893
– –
MSI icon
423
Motorola Solutions
MSI
$77.1B
$299K ﹤0.01%
1,018
-5
-0.5% -$1.43K
CTSH icon
424
Cognizant
CTSH
$28.9B
$289K ﹤0.01%
4,431
-220,145
-98% -$13.6M
RVTY icon
425
Revvity
RVTY
$13.9B
$284K ﹤0.01%
2,392
+346
+17% +$42.5K
15 16
17
18 19

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.