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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
SNY icon
426
Sanofi
SNY
$104B
$268K ﹤0.01%
5,216
-558
-10% -$28.8K
PTC icon
427
PTC
PTC
$16.3B
$267K ﹤0.01%
+2,483
New +$279K
WRB icon
428
W.R. Berkley
WRB
$26B
$255K ﹤0.01%
5,733
– –
COR icon
429
Cencora
COR
$63.7B
$253K ﹤0.01%
+1,637
New +$232K
HIG icon
430
Hartford Financial Services
HIG
$38.1B
$252K ﹤0.01%
+3,508
New +$247K
MCK icon
431
McKesson
MCK
$105B
$244K ﹤0.01%
+796
New +$216K
RY icon
432
Royal Bank of Canada
RY
$292B
$243K ﹤0.01%
2,200
-889
-29% -$99.7K
DFS
433
DELISTED
Discover Financial Services
DFS
$230K ﹤0.01%
+2,083
New +$245K
MSI icon
434
Motorola Solutions
MSI
$77.3B
$230K ﹤0.01%
+951
New +$221K
GWW icon
435
W.W. Grainger
GWW
$61.3B
$222K ﹤0.01%
+431
New +$212K
TU icon
436
Telus
TU
$15.2B
$211K ﹤0.01%
8,070
-844
-9% -$20.9K
ALV icon
437
Autoliv
ALV
$8.96B
$202K ﹤0.01%
+2,645
New +$243K
OHI icon
438
Omega Healthcare
OHI
$13.8B
$202K ﹤0.01%
+6,490
New +$191K
ORAN
439
DELISTED
Orange
ORAN
$177K ﹤0.01%
14,963
-1,576
-10% -$18.4K
ACIW icon
440
ACI Worldwide
ACIW
$5.27B
– –
-299,480
Closed -$10.4M
BEPC icon
441
Brookfield Renewable
BEPC
$6.46B
– –
-13,086
Closed -$482K
BSY icon
442
Bentley Systems
BSY
$11B
– –
-5,164
Closed -$250K
CACC icon
443
Credit Acceptance
CACC
$5.94B
– –
-1,037
Closed -$713K
CC icon
444
Chemours
CC
$2.23B
– –
-14,470
Closed -$485K
CWK icon
445
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-563,941
Closed -$12.5M
KAI icon
446
Kadant
KAI
$4B
– –
-34,897
Closed -$8.04M
KRP icon
447
Kimbell Royalty Partners
KRP
$1.5B
– –
-448,605
Closed -$6.11M
LAMR icon
448
Lamar Advertising Co
LAMR
$15.6B
– –
-3,615
Closed -$438K
LBRT icon
449
Liberty Energy
LBRT
$3.51B
– –
-1,428,927
Closed -$13.9M
LILAK icon
450
Liberty Latin America Class C
LILAK
$1.66B
– –
-1,197,502
Closed -$12.4M
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.