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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
C icon
401
Citigroup
C
$228B
$215K ﹤0.01%
+3,407
New +$190K
BP icon
402
BP
BP
$111B
$215K ﹤0.01%
+5,712
New +$205K
RVTY icon
403
Revvity
RVTY
$12.9B
$212K ﹤0.01%
2,021
-291
-13% -$31K
F icon
404
Ford
F
$56.2B
$209K ﹤0.01%
15,759
+649
+4% +$7.87K
OHI icon
405
Omega Healthcare
OHI
$14B
$206K ﹤0.01%
+6,490
New +$197K
GWW icon
406
W.W. Grainger
GWW
$61.4B
$201K ﹤0.01%
+198
New +$185K
WWW icon
407
Wolverine World Wide
WWW
$1.51B
$154K ﹤0.01%
13,778
– –
HTY
408
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$102K ﹤0.01%
19,577
-46,556
-70% -$238K
ALL icon
409
Allstate
ALL
$67.3B
– –
-3,517
Closed -$492K
CABO icon
410
Cable One
CABO
$200M
– –
-21,148
Closed -$11.8M
CC icon
411
Chemours
CC
$2.26B
– –
-238,699
Closed -$7.53M
CG icon
412
Carlyle Group
CG
$17.6B
– –
-20,763
Closed -$845K
CHTR icon
413
Charter Communications
CHTR
$18.7B
– –
-23,609
Closed -$9.18M
CTRA
414
DELISTED
Coterra Energy
CTRA
– –
-19,180
Closed -$489K
EG icon
415
Everest Group
EG
$14.1B
– –
-63,388
Closed -$22.4M
EHAB
416
DELISTED
Enhabit
EHAB
– –
-857,530
Closed -$8.88M
EQH icon
417
Equitable Holdings
EQH
$14B
– –
-13,839
Closed -$461K
ESAB icon
418
ESAB
ESAB
$5.51B
– –
-86,078
Closed -$7.46M
EVRG icon
419
Evergy
EVRG
$19B
– –
-941,612
Closed -$49.2M
FOXA icon
420
Fox Class A
FOXA
$26B
– –
-1,196,127
Closed -$35.5M
FTNT icon
421
Fortinet
FTNT
$119B
– –
-517,014
Closed -$30.3M
GSM icon
422
FerroAtlántica
GSM
$863M
– –
-192,313
Closed -$1.25M
INTU icon
423
Intuit
INTU
$91.3B
– –
-99,165
Closed -$62M
MBUU icon
424
Malibu Boats
MBUU
$583M
– –
-237,089
Closed -$13M
MELI icon
425
Mercado Libre
MELI
$97.9B
– –
-1,802
Closed -$2.83M
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.