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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
(+40%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$269M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
UnitedHealth
UNH
|
+$196M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.7M |
| 3 |
Cisco
CSCO
|
+$45.8M |
| 4 |
Linde
LIN
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.31B
| – | – |
-9,900
| Closed | -$252K |
|
427
MKS Inc
MKSI
$19.8B
| – | – |
-3,310
| Closed | -$286K |
|
428
Netflix
NFLX
$312B
| – | – |
-361,920
| Closed | -$13.7M |
|
429
NMI Holdings
NMIH
$3.37B
| – | – |
-381,667
| Closed | -$10.3M |
|
430
Omega Healthcare
OHI
$14B
| – | – |
-6,490
| Closed | -$215K |
|
|
PPL
431
PPL Corp
PPL
$26.5B
| – | – |
-25,376
| Closed | -$598K |
|
432
Public Storage
PSA
$60.7B
| – | – |
-64,991
| Closed | -$17.1M |
|
433
Sabre
SABR
$811M
| – | – |
-261,222
| Closed | -$1.17M |
|
434
Simon Property Group
SPG
$72B
| – | – |
-141,121
| Closed | -$15.2M |
|
435
Skyworks Solutions
SWKS
$10.3B
| – | – |
-133,928
| Closed | -$13.2M |
|
436
Molson Coors Class B
TAP
$7.83B
| – | – |
-11,476
| Closed | -$730K |
|
437
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-302,491
| Closed | -$8.48M |
|
|
XIFR
438
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-41,420
| Closed | -$1.23M |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| – | – |
-346,703
| Closed | -$57.7M |
|
|
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-533,706
| Closed | -$6.51M |
|
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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.