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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
GWW icon
426
W.W. Grainger
GWW
$61.3B
$251K ﹤0.01%
364
-23
-6% -$14.7K
WRB icon
427
W.R. Berkley
WRB
$26B
$238K ﹤0.01%
5,733
– –
WWW icon
428
Wolverine World Wide
WWW
$1.49B
$235K ﹤0.01%
13,778
– –
HIG icon
429
Hartford Financial Services
HIG
$38.1B
$232K ﹤0.01%
3,334
-20
-0.6% -$1.49K
COR icon
430
Cencora
COR
$63.7B
$229K ﹤0.01%
1,430
-14
-1% -$2.22K
FWONK icon
431
Liberty Media Series C
FWONK
$25.7B
$226K ﹤0.01%
+3,118
New +$211K
DEO icon
432
Diageo
DEO
$52.8B
$222K ﹤0.01%
1,225
-89
-7% -$15.7K
DKS icon
433
Dick's Sporting Goods
DKS
$18.4B
$218K ﹤0.01%
1,535
-565
-27% -$75.3K
TRP icon
434
TC Energy
TRP
$66.3B
$217K ﹤0.01%
5,580
– –
MCK icon
435
McKesson
MCK
$105B
$213K ﹤0.01%
598
-13
-2% -$4.7K
ORAN
436
DELISTED
Orange
ORAN
$153K ﹤0.01%
12,788
+12
+0.1% +$132
CMP icon
437
Compass Minerals
CMP
$1.13B
– –
-265,525
Closed -$10.9M
ENOV icon
438
Enovis
ENOV
$1.42B
– –
-223,209
Closed -$11.9M
ESRT icon
439
Empire State Realty Trust
ESRT
$802M
– –
-1,249,378
Closed -$8.42M
IP icon
440
International Paper
IP
$22.1B
– –
-5,973
Closed -$207K
ISRG icon
441
Intuitive Surgical
ISRG
$142B
– –
-91,422
Closed -$24.3M
OKE icon
442
Oneok
OKE
$57.7B
– –
-5,250
Closed -$345K
PINS icon
443
Pinterest
PINS
$13.4B
– –
-53,275
Closed -$1.29M
SPR
444
DELISTED
Spirit AeroSystems
SPR
– –
-62,686
Closed -$1.86M
SPY icon
445
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-21,286
Closed -$8.14M
SYF icon
446
Synchrony
SYF
$25.5B
– –
-22,896
Closed -$752K
WAL icon
447
Western Alliance Bancorporation
WAL
$8.89B
– –
-1,246,924
Closed -$74.3M
WING icon
448
Wingstop
WING
$3.03B
– –
-228,097
Closed -$31.4M
FRC
449
DELISTED
First Republic Bank
FRC
– –
-2,252
Closed -$274K
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-60,395
Closed -$1.08M
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.