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
DLTR icon
426
Dollar Tree
DLTR
$22.2B
$277K ﹤0.01%
1,928
-215
-10% -$31.6K
BKH icon
427
Black Hills Corp
BKH
$5.44B
$269K ﹤0.01%
4,461
– –
AZPN
428
DELISTED
Aspen Technology Inc
AZPN
$250K ﹤0.01%
+1,489
New +$276K
MCK icon
429
McKesson
MCK
$103B
$249K ﹤0.01%
583
-15
-3% -$5.76K
D icon
430
Dominion Energy
D
$56.7B
$247K ﹤0.01%
4,765
-2,240
-32% -$122K
PTC icon
431
PTC
PTC
$14.2B
$246K ﹤0.01%
1,729
-8,116
-82% -$1.08M
HIG icon
432
Hartford Financial Services
HIG
$36.9B
$240K ﹤0.01%
3,334
– –
WRB icon
433
W.R. Berkley
WRB
$25.9B
$228K ﹤0.01%
5,733
– –
NVST icon
434
Envista
NVST
$4.14B
$227K ﹤0.01%
6,714
-40,202
-86% -$1.42M
TRP icon
435
TC Energy
TRP
$63.4B
$225K ﹤0.01%
5,580
– –
FWONK icon
436
Liberty Media Series C
FWONK
$24B
$217K ﹤0.01%
2,982
-136
-4% -$9.67K
DEO icon
437
Diageo
DEO
$48.2B
$212K ﹤0.01%
1,223
-2
-0.2% -$357
WWW icon
438
Wolverine World Wide
WWW
$1.64B
$202K ﹤0.01%
13,778
– –
BNY
439
Bank of New York Mellon
BNY
$107B
$201K ﹤0.01%
4,516
-1,600
-26% -$68.7K
KEY icon
440
KeyCorp
KEY
$23.3B
$99.4K ﹤0.01%
10,757
-6,086,388
-100% -$63.5M
ALGN icon
441
Align Technology
ALGN
$10.9B
– –
-92,811
Closed -$31M
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-17,084
Closed -$305K
COR icon
443
Cencora
COR
$61.4B
– –
-1,430
Closed -$229K
DKS icon
444
Dick's Sporting Goods
DKS
$11.6B
– –
-1,535
Closed -$218K
EGBN icon
445
Eagle Bancorp
EGBN
$841M
– –
-296,564
Closed -$9.93M
ENPH icon
446
Enphase Energy
ENPH
$4.84B
– –
-5,132
Closed -$1.08M
FE icon
447
FirstEnergy
FE
$26.5B
– –
-11,294
Closed -$452K
FIX icon
448
Comfort Systems
FIX
$55.7B
– –
-28,595
Closed -$4.17M
GEHC icon
449
GE HealthCare
GEHC
$29B
– –
-174,520
Closed -$14.3M
GWW icon
450
W.W. Grainger
GWW
$60.3B
– –
-364
Closed -$251K
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.