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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
LUV icon
451
Southwest Airlines
LUV
$22.3B
– –
-466,184
Closed -$20M
MASI
452
DELISTED
Masimo
MASI
– –
-196,081
Closed -$57.4M
MKTX icon
453
MarketAxess Holdings
MKTX
$5.72B
– –
-62,682
Closed -$25.8M
MPWR icon
454
Monolithic Power Systems
MPWR
$68.9B
– –
-46,700
Closed -$23M
MTCH icon
455
Match Group
MTCH
$8.45B
– –
-65,192
Closed -$8.62M
NOC icon
456
Northrop Grumman
NOC
$81.8B
– –
-93,004
Closed -$36M
NSP icon
457
Insperity
NSP
$1.94B
– –
-73,947
Closed -$8.73M
POST icon
458
Post Holdings
POST
$3.56B
– –
-8,995
Closed -$664K
RHP icon
459
Ryman Hospitality Properties
RHP
$7.7B
– –
-149,152
Closed -$13.7M
SLG icon
460
SL Green Realty
SLG
$3.95B
– –
-170,812
Closed -$12.6M
SNOW icon
461
Snowflake
SNOW
$116B
– –
-3,381
Closed -$1.15M
U icon
462
Unity
U
$19.3B
– –
-3,933
Closed -$562K
UL icon
463
Unilever
UL
$134B
– –
-3,757
Closed -$227K
UNF icon
464
Unifirst Corp
UNF
$5.27B
– –
-43,848
Closed -$9.23M
URI icon
465
United Rentals
URI
$71.2B
– –
-73,018
Closed -$24.3M
VRTS icon
466
Virtus Investment Partners
VRTS
$1.11B
– –
-56,556
Closed -$16.8M
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
– –
-821
Closed -$312K
MTTR
468
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-82,674
Closed -$1.71M
BFX
469
DELISTED
BowFlex Inc.
BFX
– –
-753,027
Closed -$4.62M
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-362,641
Closed -$37.2M
MBT
471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-58,629
Closed -$466K
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.