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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
DLTR icon
401
Dollar Tree
DLTR
$24.5B
$267K ﹤0.01%
1,882
– –
RVTY icon
402
Revvity
RVTY
$12.9B
$253K ﹤0.01%
2,312
-238
-9% -$23K
MSI icon
403
Motorola Solutions
MSI
$76.9B
$244K ﹤0.01%
778
-240
-24% -$72.6K
BKH icon
404
Black Hills Corp
BKH
$5.59B
$241K ﹤0.01%
4,461
– –
BNY
405
Bank of New York Mellon
BNY
$109B
$235K ﹤0.01%
+4,516
New +$208K
D icon
406
Dominion Energy
D
$59.4B
$224K ﹤0.01%
4,765
– –
ALV icon
407
Autoliv
ALV
$8.95B
$215K ﹤0.01%
+1,950
New +$194K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$207K ﹤0.01%
+7,920
New +$177K
DKS icon
409
Dick's Sporting Goods
DKS
$18.3B
$202K ﹤0.01%
+1,375
New +$167K
F icon
410
Ford
F
$56.2B
$184K ﹤0.01%
+15,110
New +$168K
WWW icon
411
Wolverine World Wide
WWW
$1.5B
$122K ﹤0.01%
13,778
– –
APA icon
412
APA Corp
APA
$14.4B
– –
-628,353
Closed -$25.8M
BATRK icon
413
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-88,064
Closed -$3.15M
BLKB icon
414
Blackbaud
BLKB
$2.08B
– –
-77,644
Closed -$5.46M
BTI icon
415
British American Tobacco
BTI
$123B
– –
-352,895
Closed -$11.1M
C icon
416
Citigroup
C
$229B
– –
-6,473
Closed -$266K
CCJ icon
417
Cameco
CCJ
$42.8B
– –
-5,189
Closed -$206K
CF icon
418
CF Industries
CF
$17.9B
– –
-264,424
Closed -$22.7M
DBX icon
419
Dropbox
DBX
$7.51B
– –
-1,233,618
Closed -$33.6M
DHIL
420
DELISTED
Diamond Hill
DHIL
– –
-68,873
Closed -$11.6M
DVN icon
421
Devon Energy
DVN
$49.9B
– –
-22,077
Closed -$1.05M
EME icon
422
Emcor
EME
$35.9B
– –
-97,441
Closed -$20.5M
IQV icon
423
IQVIA
IQV
$40.2B
– –
-104,393
Closed -$20.5M
KAI icon
424
Kadant
KAI
$4.01B
– –
-35,396
Closed -$7.98M
KMI icon
425
Kinder Morgan
KMI
$70.4B
– –
-23,707
Closed -$393K
14 15 16
17
18

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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.